+2,351.6%
INFY vs ALL
+1,142.3%
+1,209.3%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | -8.7% | -2.2% | -6.5% | -7.9% |
| 30D | -13.0% | -5.6% | -7.4% | -11.1% |
| 3M | -8.8% | +17.2% | -26.0% | -14.3% |
| 6M | -22.6% | +23.2% | -45.8% | -28.7% |
| YTD | -37.3% | +23.6% | -60.9% | -42.6% |
| 1Y | -33.4% | +29.2% | -62.5% | -40.3% |
| 3Y | -32.3% | +153.8% | -186.1% | -54.7% |
| 5Y | -45.2% | +116.1% | -161.3% | -62.2% |
| 10Y | +80.0% | +364.8% | -284.8% | -12.4% |
| All | +2,351.6% | +1,142.3% | +1,209.3% | +708.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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