+448.2%
HUT vs INFY
+57.4%
+390.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.5% | +7.4% | +7.9% |
| 7D | +5.4% | -5.4% | +10.8% | +8.9% |
| 30D | +8.6% | -9.9% | +18.5% | +14.9% |
| 3M | -15.2% | -4.6% | -10.7% | -18.3% |
| 6M | +92.9% | -18.5% | +111.3% | +105.8% |
| YTD | +114.6% | -36.5% | +151.2% | +169.0% |
| 1Y | +208.5% | -32.8% | +241.3% | +265.0% |
| 3Y | +821.5% | -32.2% | +853.7% | +961.7% |
| 5Y | +101.8% | -44.7% | +146.5% | +182.9% |
| All | +448.2% | +57.4% | +390.8% | +320.9% |
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