+116.4%
HPE vs INFY
-23.6%
+140.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +2.6% | -8.3% | -5.4% |
| 7D | -17.0% | +1.2% | -18.2% | -16.8% |
| 30D | -26.7% | +13.8% | -40.5% | -26.1% |
| 3M | -4.1% | -2.9% | -1.3% | -3.1% |
| 6M | +75.4% | +2.2% | +73.3% | +77.8% |
| YTD | +111.0% | -29.8% | +140.9% | +125.5% |
| 1Y | +116.4% | -23.3% | +139.7% | +127.8% |
| All | +116.4% | -23.6% | +140.0% | +127.8% |
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