+2,347.1%
INFY vs WY
+164.1%
+2,182.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.7% | +2.5% | +0.8% |
| 7D | -9.8% | -3.7% | -6.1% | -8.5% |
| 30D | -13.4% | -11.3% | -2.1% | -9.4% |
| 3M | -7.2% | -8.1% | +0.9% | -4.4% |
| 6M | -20.6% | -7.4% | -13.2% | -18.8% |
| YTD | -37.5% | -4.7% | -32.8% | -36.9% |
| 1Y | -33.4% | -9.2% | -24.2% | -31.8% |
| 3Y | -32.4% | -24.7% | -7.7% | -27.3% |
| 5Y | -45.5% | -21.6% | -23.9% | -43.3% |
| 10Y | +79.7% | +6.7% | +73.0% | +50.2% |
| All | +2,347.1% | +164.1% | +2,182.9% | +1,232.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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