+132.4%
INFY vs STLA
+252.7%
-120.3%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.1% | -1.8% | -4.3% |
| 7D | -7.2% | +0.7% | -8.0% | -7.4% |
| 30D | -11.2% | -2.4% | -8.8% | -10.8% |
| 3M | -7.4% | -23.9% | +16.5% | -2.9% |
| 6M | -21.3% | -24.6% | +3.4% | -17.6% |
| YTD | -36.2% | -50.5% | +14.3% | -28.5% |
| 1Y | -31.3% | -39.8% | +8.6% | -26.2% |
| 3Y | -31.1% | -65.6% | +34.6% | -20.0% |
| 5Y | -44.9% | -62.1% | +17.2% | -38.4% |
| 10Y | +83.1% | +47.8% | +35.3% | +57.6% |
| All | +132.4% | +252.7% | -120.3% | +86.4% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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