+71.9%
INFY vs RUN
-34.5%
+106.3%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.3% | +1.5% |
| 7D | -5.4% | -3.7% | -1.7% | -5.1% |
| 30D | -9.9% | -13.0% | +3.2% | -8.9% |
| 3M | -4.6% | -31.8% | +27.2% | -2.1% |
| 6M | -18.5% | -32.2% | +13.8% | -16.8% |
| YTD | -36.5% | -53.5% | +16.9% | -33.9% |
| 1Y | -32.8% | -46.5% | +13.8% | -31.2% |
| 3Y | -32.2% | -37.6% | +5.4% | -38.7% |
| 5Y | -44.7% | -80.9% | +36.2% | -46.4% |
| 10Y | +82.3% | +41.3% | +41.1% | +35.2% |
| All | +71.9% | -34.5% | +106.3% | +29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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