+2,396.4%
INFY vs EL
+495.1%
+1,901.3%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.1% | -2.8% | -4.3% |
| 7D | -7.2% | +1.7% | -8.9% | -7.7% |
| 30D | -11.2% | +15.5% | -26.7% | -15.3% |
| 3M | -7.4% | +20.6% | -28.0% | -13.0% |
| 6M | -21.3% | +10.5% | -31.7% | -24.9% |
| YTD | -36.2% | -1.9% | -34.3% | -37.8% |
| 1Y | -31.3% | +16.1% | -47.3% | -36.7% |
| 3Y | -31.1% | -30.2% | -0.8% | -30.9% |
| 5Y | -44.9% | -67.4% | +22.5% | -30.6% |
| 10Y | +83.1% | +31.2% | +51.8% | +35.7% |
| All | +2,396.4% | +495.1% | +1,901.3% | +963.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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