+763.7%
HON vs INFY
+2,969.1%
-2,205.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.2% | -1.2% | -1.3% |
| 7D | -2.6% | -9.8% | +7.1% | -0.6% |
| 30D | -11.9% | -13.4% | +1.5% | -9.4% |
| 3M | -6.1% | -7.2% | +1.1% | -5.2% |
| 6M | -19.2% | -20.6% | +1.4% | -16.1% |
| YTD | +0.2% | -37.5% | +37.6% | +8.7% |
| 1Y | -1.5% | -33.4% | +31.9% | +5.2% |
| 3Y | +17.9% | -32.4% | +50.4% | +24.6% |
| 5Y | +1.9% | -45.5% | +47.4% | +11.4% |
| 10Y | +135.2% | +79.7% | +55.5% | +99.1% |
| All | +763.7% | +2,969.1% | -2,205.4% | +305.2% |
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