+498.8%
INTC vs INFY
+2,969.1%
-2,470.3%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.2% | -5.4% | -5.5% |
| 7D | +9.4% | -9.8% | +19.2% | +12.5% |
| 30D | +2.7% | -13.4% | +16.1% | +6.6% |
| 3M | -6.3% | -7.2% | +0.9% | -6.4% |
| 6M | +114.5% | -20.6% | +135.1% | +123.1% |
| YTD | +171.9% | -37.5% | +209.3% | +201.8% |
| 1Y | +305.0% | -33.4% | +338.4% | +338.8% |
| 3Y | +168.3% | -32.4% | +200.8% | +188.5% |
| 5Y | +102.3% | -45.5% | +147.8% | +130.6% |
| 10Y | +249.4% | +79.7% | +169.7% | +177.0% |
| All | +498.8% | +2,969.1% | -2,470.3% | +172.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling