+103.2%
INTC vs INFY
-44.9%
+148.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.5% | +1.1% | +2.2% |
| 7D | +7.5% | -5.4% | +12.8% | +8.9% |
| 30D | +2.0% | -9.9% | +11.8% | +4.5% |
| 3M | -12.0% | -4.6% | -7.4% | -13.0% |
| 6M | +114.5% | -18.5% | +133.0% | +124.9% |
| YTD | +179.0% | -36.5% | +215.5% | +224.2% |
| 1Y | +318.3% | -32.8% | +351.0% | +366.2% |
| 3Y | +171.2% | -32.2% | +203.4% | +195.4% |
| All | +103.2% | -44.9% | +148.1% | +138.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling