-26.9%
INFY vs ROKU
+57.7%
-84.6%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.7% | -1.5% | -2.9% |
| 7D | -2.9% | -1.3% | -1.6% | -2.7% |
| 30D | -6.2% | +5.9% | -12.1% | -7.2% |
| 3M | -4.9% | +23.9% | -28.8% | -8.6% |
| 6M | -16.6% | +59.6% | -76.2% | -24.1% |
| YTD | -32.9% | +43.4% | -76.3% | -40.2% |
| 1Y | -26.9% | +60.2% | -87.0% | -35.6% |
| All | -26.9% | +57.7% | -84.6% | -35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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