+2,396.4%
INFY vs ARWR
+30.9%
+2,365.5%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.4% | -3.4% | -4.9% |
| 7D | -7.2% | +2.9% | -10.1% | -7.3% |
| 30D | -11.2% | -2.9% | -8.3% | -11.2% |
| 3M | -7.4% | +15.2% | -22.6% | -7.5% |
| 6M | -21.3% | +42.3% | -63.5% | -21.5% |
| YTD | -36.2% | +28.2% | -64.4% | -36.3% |
| 1Y | -31.3% | +213.2% | -244.5% | -31.9% |
| 3Y | -31.1% | +184.6% | -215.7% | -31.9% |
| 5Y | -44.9% | +29.2% | -74.1% | -45.3% |
| 10Y | +83.1% | +1,012.5% | -929.5% | +78.6% |
| All | +2,396.4% | +30.9% | +2,365.5% | +2,197.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling