+58.1%
INFY vs P
+494.9%
-436.8%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.6% | -6.5% | -5.1% |
| 7D | -7.2% | +7.8% | -15.1% | -8.3% |
| 30D | -11.2% | +12.3% | -23.5% | -13.1% |
| 3M | -7.4% | +37.1% | -44.5% | -12.7% |
| 6M | -21.3% | +66.1% | -87.3% | -28.8% |
| YTD | -36.2% | +50.9% | -87.1% | -41.8% |
| 1Y | -31.3% | +27.2% | -58.5% | -36.5% |
| 3Y | -31.1% | +158.7% | -189.7% | -47.1% |
| 5Y | -44.9% | +291.1% | -336.0% | -61.9% |
| 10Y | +83.1% | +715.0% | -631.9% | +9.6% |
| All | +58.1% | +494.9% | -436.8% | -7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded P 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling