+2,656.6%
INFY vs LSCC
+869.1%
+1,787.5%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.5% | +5.5% | +1.3% |
| 7D | -1.7% | +7.0% | -8.7% | -3.6% |
| 30D | +7.1% | -2.3% | +9.4% | +5.8% |
| 3M | -1.0% | -12.5% | +11.6% | -0.5% |
| 6M | +5.9% | -10.6% | +16.5% | +2.6% |
| YTD | -29.5% | +52.7% | -82.2% | -41.5% |
| 1Y | -26.0% | +74.0% | -99.9% | -40.6% |
| 3Y | -19.4% | +104.8% | -124.2% | -42.6% |
| 5Y | -40.9% | +36.2% | -77.2% | -56.1% |
| 10Y | +121.9% | +1,355.3% | -1,233.5% | -21.3% |
| All | +2,656.6% | +869.1% | +1,787.5% | +665.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling