-26.9%
INFY vs NOC
-10.0%
-16.8%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.5% | -0.7% | -2.9% |
| 7D | -2.9% | -5.2% | +2.3% | -2.2% |
| 30D | -6.2% | -7.2% | +1.0% | -5.2% |
| 3M | -4.9% | -5.1% | +0.2% | -4.1% |
| 6M | -16.6% | -31.1% | +14.5% | -16.2% |
| YTD | -32.9% | -8.6% | -24.3% | -33.5% |
| 1Y | -26.9% | -9.7% | -17.1% | -25.8% |
| All | -26.9% | -10.0% | -16.8% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 NOC 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