+223.3%
HOOD vs INFY
-41.8%
+265.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.5% | -2.1% | -1.5% |
| 7D | -7.8% | -5.4% | -2.4% | -4.8% |
| 30D | +18.6% | -9.9% | +28.5% | +26.2% |
| 3M | +22.1% | -4.6% | +26.6% | +22.6% |
| 6M | +43.1% | -18.5% | +61.5% | +58.3% |
| YTD | -0.5% | -36.5% | +36.1% | +29.5% |
| 1Y | -4.4% | -32.8% | +28.4% | +18.0% |
| 3Y | +938.5% | -32.2% | +970.7% | +1,136.9% |
| 5Y | +173.4% | -44.7% | +218.1% | +293.7% |
| All | +223.3% | -41.8% | +265.1% | +362.6% |
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