+2,524.3%
INFY vs LSCC
+899.7%
+1,624.6%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.0% | -5.2% | -3.7% |
| 7D | -2.9% | +1.3% | -4.2% | -3.2% |
| 30D | -6.2% | -9.7% | +3.4% | -4.3% |
| 3M | -4.9% | -23.7% | +18.8% | -1.3% |
| 6M | -16.6% | +26.5% | -43.1% | -24.8% |
| YTD | -32.9% | +57.5% | -90.4% | -43.4% |
| 1Y | -26.9% | +75.7% | -102.6% | -40.4% |
| 3Y | -26.6% | +19.5% | -46.0% | -38.9% |
| 5Y | -44.1% | +83.8% | -127.8% | -60.7% |
| 10Y | +90.0% | +1,772.4% | -1,682.4% | -36.1% |
| All | +2,524.3% | +899.7% | +1,624.6% | +641.1% |
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