+29.0%
GLW vs INFY
-20.7%
+49.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -4.9% | +12.4% | +3.6% |
| 7D | +14.0% | -7.2% | +21.3% | +7.8% |
| 30D | +0.4% | -11.2% | +11.5% | -7.5% |
| 3M | -11.3% | -7.4% | -3.9% | -10.6% |
| All | +29.0% | -20.7% | +49.7% | +28.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling