+136.0%
GOOG vs INFY
-44.9%
+180.9%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.5% | +0.1% | +1.1% |
| 7D | 0.0% | -5.4% | +5.4% | +1.8% |
| 30D | -2.0% | -9.9% | +7.9% | +1.3% |
| 3M | -5.9% | -4.6% | -1.3% | -5.3% |
| 6M | +8.9% | -18.5% | +27.4% | +15.4% |
| YTD | +7.1% | -36.5% | +43.6% | +24.0% |
| 1Y | +39.7% | -32.8% | +72.4% | +56.1% |
| 3Y | +145.8% | -32.2% | +178.0% | +164.6% |
| All | +136.0% | -44.9% | +180.9% | +178.6% |
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