-23.3%
INFY vs LVS
-31.5%
+8.2%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +6.5% | -3.9% | +0.6% |
| 7D | +1.2% | +13.4% | -12.2% | -2.7% |
| 30D | +13.8% | +12.2% | +1.6% | +9.7% |
| 3M | -2.9% | -10.7% | +7.9% | +0.1% |
| 6M | +2.2% | -19.8% | +22.0% | +8.3% |
| YTD | -29.8% | -35.8% | +6.0% | -23.1% |
| 1Y | -23.3% | -31.8% | +8.5% | -16.4% |
| All | -23.3% | -31.5% | +8.2% | -16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 1y: compounded portfolio wealth divided by compounded LVS 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…
1y analysis · Full analysis span regression · 6 months rolling