+2,396.4%
INFY vs ALB
+1,587.3%
+809.1%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.6% | -7.5% | -5.6% |
| 7D | -7.2% | -4.4% | -2.8% | -6.1% |
| 30D | -11.2% | -1.2% | -10.0% | -11.2% |
| 3M | -7.4% | -13.3% | +5.9% | -4.6% |
| 6M | -21.3% | -19.8% | -1.5% | -18.4% |
| YTD | -36.2% | -7.9% | -28.3% | -37.3% |
| 1Y | -31.3% | +60.2% | -91.4% | -44.0% |
| 3Y | -31.1% | -26.4% | -4.6% | -35.6% |
| 5Y | -44.9% | -42.5% | -2.3% | -48.3% |
| 10Y | +83.1% | +83.0% | +0.1% | -6.2% |
| All | +2,396.4% | +1,587.3% | +809.1% | +417.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ALB 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling