+1,173.5%
GLW vs INFY
+3,031.0%
-1,857.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -4.9% | +12.4% | +9.2% |
| 7D | +14.0% | -7.2% | +21.3% | +16.7% |
| 30D | +0.4% | -11.2% | +11.5% | +3.8% |
| 3M | -11.3% | -7.4% | -3.9% | -11.7% |
| 6M | +35.1% | -21.3% | +56.3% | +40.7% |
| YTD | +90.5% | -36.2% | +126.7% | +111.6% |
| 1Y | +132.0% | -31.3% | +163.3% | +149.4% |
| 3Y | +463.3% | -31.1% | +494.4% | +496.9% |
| 5Y | +382.5% | -44.9% | +427.4% | +445.9% |
| 10Y | +837.6% | +83.1% | +754.6% | +569.6% |
| All | +1,173.5% | +3,031.0% | -1,857.5% | +373.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling