-31.1%
INFY vs LSCC
+27.3%
-58.3%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.4% | -6.2% | -4.9% |
| 7D | -7.2% | +5.2% | -12.5% | -7.5% |
| 30D | -11.2% | -9.6% | -1.5% | -10.7% |
| 3M | -7.4% | -17.8% | +10.4% | -6.8% |
| 6M | -21.3% | +37.4% | -58.7% | -25.9% |
| YTD | -36.2% | +59.7% | -95.9% | -41.5% |
| 1Y | -31.3% | +76.2% | -107.5% | -38.0% |
| 3Y | -31.1% | +28.2% | -59.2% | -41.5% |
| All | -31.1% | +27.3% | -58.3% | -41.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling