+2,396.4%
INFY vs STT
+644.8%
+1,751.6%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.2% | -3.6% | -4.5% |
| 7D | -7.2% | +2.2% | -9.4% | -7.8% |
| 30D | -11.2% | +3.9% | -15.1% | -12.3% |
| 3M | -7.4% | +19.2% | -26.6% | -12.5% |
| 6M | -21.3% | +60.4% | -81.6% | -32.1% |
| YTD | -36.2% | +51.5% | -87.6% | -44.1% |
| 1Y | -31.3% | +76.3% | -107.5% | -42.5% |
| 3Y | -31.1% | +200.7% | -231.8% | -51.5% |
| 5Y | -44.9% | +157.5% | -202.3% | -60.4% |
| 10Y | +83.1% | +262.0% | -178.9% | +10.7% |
| All | +2,396.4% | +644.8% | +1,751.6% | +928.7% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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