+389.3%
HPQ vs INFY
+2,974.7%
-2,585.4%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.8% | +6.7% | +5.4% |
| 7D | +2.2% | -8.7% | +10.9% | +4.9% |
| 30D | +9.7% | -13.0% | +22.7% | +14.2% |
| 3M | +32.7% | -8.8% | +41.5% | +35.8% |
| 6M | +77.7% | -22.6% | +100.3% | +90.7% |
| YTD | +51.0% | -37.3% | +88.3% | +71.3% |
| 1Y | +18.4% | -33.4% | +51.8% | +31.5% |
| 3Y | +25.6% | -32.3% | +57.9% | +37.7% |
| 5Y | +38.6% | -45.2% | +83.9% | +60.4% |
| 10Y | +226.1% | +80.0% | +146.1% | +167.5% |
| All | +389.3% | +2,974.7% | -2,585.4% | +121.5% |
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