+2,351.6%
INFY vs APA
+524.7%
+1,826.8%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.0% | -4.8% | -2.3% |
| 7D | -8.7% | +0.3% | -9.0% | -8.8% |
| 30D | -13.0% | +9.3% | -22.3% | -14.4% |
| 3M | -8.8% | +23.3% | -32.1% | -12.4% |
| 6M | -22.6% | +39.5% | -62.0% | -27.8% |
| YTD | -37.3% | +87.6% | -125.0% | -44.7% |
| 1Y | -33.4% | +114.2% | -147.6% | -42.9% |
| 3Y | -32.3% | +13.6% | -45.9% | -37.1% |
| 5Y | -45.2% | +175.6% | -220.8% | -59.1% |
| 10Y | +80.0% | -2.6% | +82.7% | +34.4% |
| All | +2,351.6% | +524.7% | +1,826.8% | +1,657.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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