+2,524.3%
INFY vs RF
+150.3%
+2,374.0%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.1% | -3.2% | -3.2% |
| 7D | -2.9% | +1.3% | -4.2% | -3.2% |
| 30D | -6.2% | -3.6% | -2.6% | -5.5% |
| 3M | -4.9% | +8.1% | -13.0% | -6.7% |
| 6M | -16.6% | +11.5% | -28.1% | -18.8% |
| YTD | -32.9% | +15.6% | -48.5% | -35.3% |
| 1Y | -26.9% | +15.7% | -42.5% | -29.5% |
| 3Y | -26.6% | +86.9% | -113.5% | -37.7% |
| 5Y | -44.1% | +89.8% | -133.9% | -53.5% |
| 10Y | +90.0% | +344.7% | -254.7% | +21.8% |
| All | +2,524.3% | +150.3% | +2,374.0% | +1,346.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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