+78.9%
INFY vs ARWR
+1,081.9%
-1,003.0%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.5% |
| 7D | -5.4% | -4.0% | -1.3% | -5.1% |
| 30D | -9.9% | -5.0% | -4.8% | -9.5% |
| 3M | -4.6% | +11.3% | -15.9% | -5.6% |
| 6M | -18.5% | +42.6% | -61.1% | -21.2% |
| YTD | -36.5% | +24.8% | -61.3% | -38.1% |
| 1Y | -32.8% | +178.8% | -211.5% | -38.8% |
| 3Y | -32.2% | +183.3% | -215.5% | -40.7% |
| 5Y | -44.7% | +29.5% | -74.2% | -50.0% |
| All | +78.9% | +1,081.9% | -1,003.0% | +48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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