+78.9%
INFY vs SCCO
+1,104.1%
-1,025.2%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.8% | +1.5% |
| 7D | -5.4% | -2.7% | -2.7% | -5.0% |
| 30D | -9.9% | -0.7% | -9.1% | -10.0% |
| 3M | -4.6% | +8.1% | -12.7% | -6.8% |
| 6M | -18.5% | +4.1% | -22.6% | -20.5% |
| YTD | -36.5% | +41.1% | -77.7% | -42.9% |
| 1Y | -32.8% | +95.6% | -128.3% | -44.1% |
| 3Y | -32.2% | +179.3% | -211.5% | -50.2% |
| 5Y | -44.7% | +308.3% | -353.0% | -64.4% |
| All | +78.9% | +1,104.1% | -1,025.2% | -12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 10y: compounded portfolio wealth divided by compounded SCCO 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…
10y analysis · Full analysis span regression · 6 months rolling