-44.9%
INFY vs LSCC
+85.6%
-130.5%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.4% | -6.2% | -5.0% |
| 7D | -7.2% | +5.2% | -12.5% | -7.9% |
| 30D | -11.2% | -9.6% | -1.5% | -10.2% |
| 3M | -7.4% | -17.8% | +10.4% | -6.2% |
| 6M | -21.3% | +37.4% | -58.7% | -27.8% |
| YTD | -36.2% | +59.7% | -95.9% | -43.5% |
| 1Y | -31.3% | +76.2% | -107.5% | -40.6% |
| 3Y | -31.1% | +28.2% | -59.2% | -39.4% |
| 5Y | -44.9% | +87.2% | -132.1% | -59.8% |
| All | -44.9% | +85.6% | -130.5% | -59.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling