+851.8%
GLW vs INFY
+80.1%
+771.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.5% | +0.5% | +1.6% |
| 7D | +7.8% | -5.4% | +13.2% | +9.4% |
| 30D | -0.4% | -9.9% | +9.4% | +2.1% |
| 3M | -5.6% | -4.6% | -1.0% | -6.9% |
| 6M | +26.7% | -18.5% | +45.2% | +31.0% |
| YTD | +91.0% | -36.5% | +127.6% | +116.2% |
| 1Y | +122.4% | -32.8% | +155.2% | +143.4% |
| 3Y | +471.0% | -32.2% | +503.2% | +508.3% |
| 5Y | +385.6% | -44.7% | +430.3% | +455.0% |
| All | +851.8% | +80.1% | +771.8% | +506.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling