+80.0%
INFY vs LSCC
+1,833.8%
-1,753.8%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | -0.1% | -1.5% |
| 7D | -8.7% | +1.4% | -10.1% | -8.9% |
| 30D | -13.0% | -10.0% | -2.9% | -11.7% |
| 3M | -8.8% | -16.1% | +7.3% | -7.8% |
| 6M | -22.6% | +27.4% | -50.0% | -28.4% |
| YTD | -37.3% | +56.9% | -94.2% | -44.8% |
| 1Y | -33.4% | +74.6% | -107.9% | -42.8% |
| 3Y | -32.3% | +26.0% | -58.3% | -41.3% |
| 5Y | -45.2% | +86.1% | -131.4% | -58.3% |
| 10Y | +80.0% | +1,830.6% | -1,750.6% | -6.5% |
| All | +80.0% | +1,833.8% | -1,753.8% | -6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 10y: compounded portfolio wealth divided by compounded LSCC 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…
10y analysis · Full analysis span regression · 6 months rolling