+2,351.6%
INFY vs NOC
+3,192.7%
-841.2%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.6% |
| 7D | -8.7% | -1.6% | -7.1% | -8.2% |
| 30D | -13.0% | -10.4% | -2.6% | -10.1% |
| 3M | -8.8% | -5.6% | -3.2% | -7.3% |
| 6M | -22.6% | -30.4% | +7.8% | -14.0% |
| YTD | -37.3% | -8.5% | -28.9% | -36.3% |
| 1Y | -33.4% | -8.3% | -25.0% | -32.4% |
| 3Y | -32.3% | +28.2% | -60.5% | -39.7% |
| 5Y | -45.2% | +56.7% | -102.0% | -56.0% |
| 10Y | +80.0% | +189.3% | -109.3% | +11.5% |
| All | +2,351.6% | +3,192.7% | -841.2% | +685.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling