-20.4%
INFY vs ROKU
+50.4%
-70.7%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.5% | +6.0% | +4.9% |
| 7D | +4.9% | +2.6% | +2.3% | +4.3% |
| 30D | +21.3% | +5.5% | +15.9% | +20.0% |
| 3M | +2.6% | +9.1% | -6.6% | +0.8% |
| 6M | +4.9% | +28.9% | -24.0% | -0.1% |
| YTD | -26.6% | +47.8% | -74.4% | -36.8% |
| 1Y | -20.4% | +51.8% | -72.1% | -30.6% |
| All | -20.4% | +50.4% | -70.7% | -30.6% |
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