+938.5%
HOOD vs INFY
-31.8%
+970.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.5% | -2.1% | -1.3% |
| 7D | -7.8% | -5.4% | -2.4% | -5.4% |
| 30D | +18.6% | -9.9% | +28.5% | +24.5% |
| 3M | +22.1% | -4.6% | +26.6% | +22.9% |
| 6M | +43.1% | -18.5% | +61.5% | +56.9% |
| YTD | -0.5% | -36.5% | +36.1% | +25.3% |
| 1Y | -4.4% | -32.8% | +28.4% | +14.9% |
| 3Y | +938.5% | -32.2% | +970.7% | +1,136.6% |
| All | +938.5% | -31.8% | +970.3% | +1,136.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling