+123.2%
GLW vs INFY
-26.8%
+150.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -3.2% | +8.9% | +4.4% |
| 7D | +3.8% | -2.9% | +6.7% | +2.6% |
| 30D | -1.3% | -6.2% | +4.9% | -3.4% |
| 3M | -21.8% | -4.9% | -16.9% | -19.9% |
| 6M | +6.9% | -16.6% | +23.5% | +9.9% |
| YTD | +77.2% | -32.9% | +110.1% | +84.3% |
| 1Y | +123.2% | -26.9% | +150.1% | +128.7% |
| All | +123.2% | -26.8% | +150.0% | +128.7% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded INFY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling