+755.6%
GOOGL vs INFY
+80.1%
+675.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.5% | +0.3% | +1.2% |
| 7D | 0.0% | -5.4% | +5.4% | +2.0% |
| 30D | -1.4% | -9.9% | +8.4% | +2.3% |
| 3M | -5.3% | -4.6% | -0.8% | -4.7% |
| 6M | +9.8% | -18.5% | +28.3% | +16.7% |
| YTD | +8.4% | -36.5% | +44.9% | +26.0% |
| 1Y | +41.2% | -32.8% | +73.9% | +58.9% |
| 3Y | +149.6% | -32.2% | +181.8% | +173.7% |
| 5Y | +142.6% | -44.7% | +187.2% | +186.9% |
| All | +755.6% | +80.1% | +675.5% | +528.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling