+171.2%
INTC vs INFY
-31.8%
+203.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.5% | +1.1% | +2.5% |
| 7D | +7.5% | -5.4% | +12.8% | +7.9% |
| 30D | +2.0% | -9.9% | +11.8% | +3.0% |
| 3M | -12.0% | -4.6% | -7.4% | -12.6% |
| 6M | +114.5% | -18.5% | +133.0% | +123.6% |
| YTD | +179.0% | -36.5% | +215.5% | +216.7% |
| 1Y | +318.3% | -32.8% | +351.0% | +356.4% |
| 3Y | +171.2% | -32.2% | +203.4% | +192.1% |
| All | +171.2% | -31.8% | +203.0% | +192.1% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 3y: compounded portfolio wealth divided by compounded INFY 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…
3y analysis · Full analysis span regression · 6 months rolling