+995.8%
INFY vs JHX
+2,243.5%
-1,247.7%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.0% | +0.5% | +1.2% |
| 7D | -5.4% | -6.3% | +0.9% | -3.9% |
| 30D | -9.9% | -7.7% | -2.1% | -8.1% |
| 3M | -4.6% | +19.2% | -23.7% | -9.1% |
| 6M | -18.5% | +38.3% | -56.7% | -26.0% |
| YTD | -36.5% | +37.2% | -73.7% | -42.5% |
| 1Y | -32.8% | +42.3% | -75.0% | -40.1% |
| 3Y | -32.2% | -4.4% | -27.8% | -38.0% |
| 5Y | -44.7% | -26.4% | -18.3% | -47.1% |
| 10Y | +82.3% | +106.3% | -23.9% | +22.8% |
| All | +995.8% | +2,243.5% | -1,247.7% | +314.0% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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