+237.0%
HOOD vs INFY
-41.5%
+278.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.9% | +1.0% | -1.0% |
| 7D | +13.4% | -7.2% | +20.6% | +18.6% |
| 30D | +25.8% | -11.2% | +37.0% | +34.9% |
| 3M | +38.0% | -7.4% | +45.4% | +41.4% |
| 6M | +52.2% | -21.3% | +73.5% | +72.7% |
| YTD | +3.7% | -36.2% | +39.9% | +34.6% |
| 1Y | +0.1% | -31.3% | +31.3% | +21.5% |
| 3Y | +992.6% | -31.1% | +1,023.6% | +1,185.5% |
| 5Y | +193.0% | -44.9% | +237.8% | +323.4% |
| All | +237.0% | -41.5% | +278.5% | +380.7% |
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