+2,524.3%
INFY vs STLD
+10,322.0%
-7,797.8%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.6% | -1.6% | -2.8% |
| 7D | -2.9% | +3.1% | -6.1% | -3.8% |
| 30D | -6.2% | -9.0% | +2.7% | -4.0% |
| 3M | -4.9% | -12.4% | +7.5% | -1.7% |
| 6M | -16.6% | +25.5% | -42.1% | -22.7% |
| YTD | -32.9% | +43.6% | -76.5% | -40.5% |
| 1Y | -26.9% | +87.2% | -114.1% | -40.2% |
| 3Y | -26.6% | +135.2% | -161.8% | -45.5% |
| 5Y | -44.1% | +290.9% | -334.9% | -65.9% |
| 10Y | +90.0% | +1,113.5% | -1,023.5% | -27.0% |
| All | +2,524.3% | +10,322.0% | -7,797.8% | +271.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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