+376.1%
GLW vs INFY
-45.7%
+421.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.2% | -3.0% | -3.2% |
| 7D | +11.7% | -9.8% | +21.5% | +12.8% |
| 30D | +2.7% | -13.4% | +16.1% | +4.1% |
| 3M | -2.8% | -7.2% | +4.4% | -3.0% |
| 6M | +20.2% | -20.6% | +40.8% | +24.2% |
| YTD | +87.3% | -37.5% | +124.7% | +107.4% |
| 1Y | +119.6% | -33.4% | +153.0% | +135.7% |
| 3Y | +453.7% | -32.4% | +486.1% | +478.2% |
| 5Y | +376.1% | -45.5% | +421.6% | +417.6% |
| All | +376.1% | -45.7% | +421.7% | +417.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling