+2,658.8%
INFY vs LSCC
+958.9%
+1,699.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +10.4% | -12.7% | -4.7% |
| 7D | +0.5% | +14.5% | -14.0% | -3.2% |
| 30D | +13.6% | -0.1% | +13.6% | +11.7% |
| 3M | -2.4% | -2.7% | +0.3% | -4.3% |
| 6M | +2.2% | -4.8% | +7.0% | -2.3% |
| YTD | -29.5% | +66.9% | -96.3% | -42.6% |
| 1Y | -26.1% | +85.8% | -112.0% | -41.6% |
| 3Y | -19.7% | +115.6% | -135.3% | -43.5% |
| 5Y | -39.6% | +48.8% | -88.4% | -56.0% |
| 10Y | +122.0% | +1,490.3% | -1,368.3% | -22.8% |
| All | +2,658.8% | +958.9% | +1,699.9% | +651.0% |
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