+68.1%
HBAN vs INFY
+3,014.1%
-2,946.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.7% | +0.4% |
| 7D | -1.0% | -5.4% | +4.4% | +0.3% |
| 30D | -5.6% | -9.9% | +4.3% | -3.4% |
| 3M | -1.1% | -4.6% | +3.4% | -0.7% |
| 6M | +9.9% | -18.5% | +28.3% | +14.1% |
| YTD | -0.9% | -36.5% | +35.6% | +8.8% |
| 1Y | -1.4% | -32.8% | +31.4% | +6.5% |
| 3Y | +78.2% | -32.2% | +110.4% | +91.3% |
| 5Y | +37.0% | -44.7% | +81.7% | +53.5% |
| 10Y | +158.9% | +82.3% | +76.6% | +118.6% |
| All | +68.1% | +3,014.1% | -2,946.0% | +11.7% |
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