+2,351.6%
INFY vs RRC
+2,234.3%
+117.2%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.7% |
| 7D | -8.7% | -1.7% | -6.9% | -8.4% |
| 30D | -13.0% | +3.6% | -16.6% | -13.4% |
| 3M | -8.8% | +8.8% | -17.6% | -10.0% |
| 6M | -22.6% | +0.8% | -23.4% | -22.9% |
| YTD | -37.3% | +19.0% | -56.3% | -39.2% |
| 1Y | -33.4% | +22.9% | -56.3% | -35.8% |
| 3Y | -32.3% | +32.3% | -64.6% | -36.6% |
| 5Y | -45.2% | +151.6% | -196.8% | -55.5% |
| 10Y | +80.0% | +5.5% | +74.5% | +47.3% |
| All | +2,351.6% | +2,234.3% | +117.2% | +1,082.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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