+2,351.6%
INFY vs WWD
+12,448.2%
-10,096.6%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.6% |
| 7D | -8.7% | +0.6% | -9.3% | -8.9% |
| 30D | -13.0% | -5.1% | -7.9% | -11.7% |
| 3M | -8.8% | -11.2% | +2.5% | -6.0% |
| 6M | -22.6% | -12.0% | -10.5% | -20.7% |
| YTD | -37.3% | +12.0% | -49.3% | -41.1% |
| 1Y | -33.4% | +42.8% | -76.2% | -42.5% |
| 3Y | -32.3% | +168.9% | -201.3% | -53.8% |
| 5Y | -45.2% | +192.2% | -237.4% | -64.5% |
| 10Y | +80.0% | +495.3% | -415.2% | -16.8% |
| All | +2,351.6% | +12,448.2% | -10,096.6% | +339.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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