-32.2%
INFY vs NOC
+28.9%
-61.1%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | -5.4% | +0.8% | -6.2% | -5.4% |
| 30D | -9.9% | -9.7% | -0.2% | -9.1% |
| 3M | -4.6% | -5.6% | +1.1% | -4.2% |
| 6M | -18.5% | -28.6% | +10.1% | -17.6% |
| YTD | -36.5% | -7.9% | -28.7% | -36.5% |
| 1Y | -32.8% | -9.5% | -23.2% | -32.6% |
| 3Y | -32.2% | +28.4% | -60.6% | -33.0% |
| All | -32.2% | +28.9% | -61.1% | -33.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling