-32.2%
INFY vs NSC
+73.4%
-105.6%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +1.7% |
| 7D | -5.4% | -2.8% | -2.6% | -4.7% |
| 30D | -9.9% | -4.5% | -5.3% | -8.9% |
| 3M | -4.6% | +3.5% | -8.1% | -5.7% |
| 6M | -18.5% | +8.5% | -27.0% | -20.7% |
| YTD | -36.5% | +12.3% | -48.9% | -39.0% |
| 1Y | -32.8% | +18.9% | -51.7% | -36.6% |
| 3Y | -32.2% | +74.1% | -106.3% | -44.8% |
| All | -32.2% | +73.4% | -105.6% | -44.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling