+2,351.6%
INFY vs LEN
+966.3%
+1,385.2%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.3% | -1.9% |
| 7D | -8.7% | -3.4% | -5.3% | -7.9% |
| 30D | -13.0% | -5.7% | -7.3% | -11.8% |
| 3M | -8.8% | -12.2% | +3.5% | -6.2% |
| 6M | -22.6% | -18.3% | -4.3% | -19.3% |
| YTD | -37.3% | -20.2% | -17.1% | -34.7% |
| 1Y | -33.4% | -40.1% | +6.7% | -25.9% |
| 3Y | -32.3% | -26.2% | -6.1% | -30.3% |
| 5Y | -45.2% | -9.8% | -35.4% | -47.5% |
| 10Y | +80.0% | +109.1% | -29.1% | +29.5% |
| All | +2,351.6% | +966.3% | +1,385.2% | +618.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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