-32.2%
INFY vs LNT
+46.9%
-79.1%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | -5.4% | -1.0% | -4.3% | -5.4% |
| 30D | -9.9% | -4.2% | -5.6% | -9.8% |
| 3M | -4.6% | -6.7% | +2.1% | -4.3% |
| 6M | -18.5% | -3.6% | -14.9% | -18.2% |
| YTD | -36.5% | +5.9% | -42.4% | -36.6% |
| 1Y | -32.8% | +7.3% | -40.0% | -32.9% |
| 3Y | -32.2% | +46.5% | -78.7% | -35.6% |
| All | -32.2% | +46.9% | -79.1% | -35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 3y: compounded portfolio wealth divided by compounded LNT 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…
3y analysis · Full analysis span regression · 6 months rolling