+907.1%
INFY vs HDB
+3,626.5%
-2,719.4%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | 0.0% | -1.1% |
| 7D | -8.7% | -4.9% | -3.8% | -6.7% |
| 30D | -13.0% | -5.8% | -7.1% | -10.8% |
| 3M | -8.8% | -5.2% | -3.6% | -7.2% |
| 6M | -22.6% | -25.7% | +3.1% | -13.4% |
| YTD | -37.3% | -39.6% | +2.2% | -23.7% |
| 1Y | -33.4% | -36.9% | +3.5% | -20.4% |
| 3Y | -32.3% | -29.7% | -2.6% | -24.7% |
| 5Y | -45.2% | -37.8% | -7.5% | -37.1% |
| 10Y | +80.0% | +33.7% | +46.3% | +38.3% |
| All | +907.1% | +3,626.5% | -2,719.4% | +104.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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