+13,449.8%
GOOG vs INFY
+484.2%
+12,965.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.5% | +0.1% | +1.0% |
| 7D | 0.0% | -5.4% | +5.4% | +1.9% |
| 30D | -2.0% | -9.9% | +7.9% | +1.5% |
| 3M | -5.9% | -4.6% | -1.3% | -5.3% |
| 6M | +8.9% | -18.5% | +27.4% | +15.0% |
| YTD | +7.1% | -36.5% | +43.6% | +22.6% |
| 1Y | +39.7% | -32.8% | +72.4% | +55.5% |
| 3Y | +145.8% | -32.2% | +178.0% | +168.7% |
| 5Y | +138.6% | -44.7% | +183.3% | +178.5% |
| 10Y | +791.5% | +82.3% | +709.2% | +561.7% |
| All | +13,449.8% | +484.2% | +12,965.6% | +5,476.4% |
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