+40.6%
GLW vs INFY
-23.6%
+64.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.6% | -8.4% | -4.6% |
| 7D | -9.5% | +1.2% | -10.7% | -8.7% |
| 30D | -25.5% | +13.8% | -39.2% | -20.1% |
| 3M | -25.6% | -2.9% | -22.7% | -25.0% |
| 6M | -25.5% | +2.2% | -27.7% | -20.5% |
| YTD | +36.4% | -29.8% | +66.2% | +45.8% |
| 1Y | +40.6% | -23.3% | +63.9% | +44.5% |
| All | +40.6% | -23.6% | +64.2% | +44.5% |
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