+13,193.3%
GOOGL vs INFY
+476.8%
+12,716.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.8% | -0.5% | -1.7% |
| 7D | -1.9% | -8.7% | +6.8% | +1.2% |
| 30D | -7.5% | -13.0% | +5.5% | -3.0% |
| 3M | -9.2% | -8.8% | -0.4% | -7.1% |
| 6M | +8.1% | -22.6% | +30.6% | +16.3% |
| YTD | +5.8% | -37.3% | +43.2% | +21.8% |
| 1Y | +38.3% | -33.4% | +71.7% | +54.7% |
| 3Y | +144.8% | -32.3% | +177.1% | +167.9% |
| 5Y | +132.5% | -45.2% | +177.8% | +172.7% |
| 10Y | +746.7% | +80.0% | +666.7% | +531.4% |
| All | +13,193.3% | +476.8% | +12,716.5% | +5,397.9% |
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