+2,347.1%
INFY vs SYY
+1,091.9%
+1,255.2%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.1% | -0.5% |
| 7D | -9.8% | +1.5% | -11.3% | -10.2% |
| 30D | -13.4% | -2.3% | -11.1% | -12.8% |
| 3M | -7.2% | +5.5% | -12.7% | -8.8% |
| 6M | -20.6% | -1.0% | -19.7% | -21.1% |
| YTD | -37.5% | +14.1% | -51.6% | -41.1% |
| 1Y | -33.4% | +5.6% | -38.9% | -35.7% |
| 3Y | -32.4% | +27.9% | -60.3% | -39.6% |
| 5Y | -45.5% | +22.7% | -68.2% | -51.4% |
| 10Y | +79.7% | +113.9% | -34.2% | +21.2% |
| All | +2,347.1% | +1,091.9% | +1,255.2% | +1,104.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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