-23.3%
INFY vs NSC
+24.4%
-47.7%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.9% | +1.7% | +2.5% |
| 7D | +1.2% | +1.8% | -0.5% | +1.1% |
| 30D | +13.8% | +8.8% | +4.9% | +13.4% |
| 3M | -2.9% | +1.2% | -4.1% | -3.1% |
| 6M | +2.2% | +11.3% | -9.2% | +1.1% |
| YTD | -29.8% | +20.7% | -50.5% | -30.1% |
| 1Y | -23.3% | +23.4% | -46.7% | -25.3% |
| All | -23.3% | +24.4% | -47.7% | -25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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