+2,656.6%
INFY vs RF
+137.5%
+2,519.1%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.2% | -1.2% | -0.3% |
| 7D | -1.7% | +1.9% | -3.6% | -2.1% |
| 30D | +7.1% | +7.3% | -0.3% | +5.3% |
| 3M | -1.0% | -7.9% | +7.0% | +0.9% |
| 6M | +5.9% | +10.5% | -4.7% | +3.2% |
| YTD | -29.5% | +9.6% | -39.2% | -31.2% |
| 1Y | -26.0% | +20.3% | -46.3% | -29.3% |
| 3Y | -19.4% | +119.5% | -138.9% | -33.9% |
| 5Y | -40.9% | +48.2% | -89.1% | -47.9% |
| 10Y | +121.9% | +234.3% | -112.4% | +52.0% |
| All | +2,656.6% | +137.5% | +2,519.1% | +1,438.0% |
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