+18.7%
HOOD vs INFY
-26.8%
+45.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.2% | +1.1% | -1.1% |
| 7D | +17.1% | -2.9% | +20.0% | +18.2% |
| 30D | +31.6% | -6.2% | +37.8% | +34.1% |
| 3M | +38.2% | -4.9% | +43.2% | +40.8% |
| 6M | +48.5% | -16.6% | +65.1% | +61.5% |
| YTD | +8.0% | -32.9% | +40.9% | +28.4% |
| 1Y | +18.7% | -26.9% | +45.5% | +32.4% |
| All | +18.7% | -26.8% | +45.4% | +32.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling