+43.5%
KDP vs INFY
-23.6%
+67.0%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +2.6% | +3.3% | +5.7% |
| 7D | +5.3% | +1.2% | +4.1% | +5.3% |
| 30D | +19.1% | +13.8% | +5.3% | +18.5% |
| 3M | +19.2% | -2.9% | +22.0% | +19.1% |
| 6M | +29.3% | +2.2% | +27.1% | +28.6% |
| YTD | +35.5% | -29.8% | +65.4% | +33.5% |
| 1Y | +43.5% | -23.3% | +66.8% | +37.0% |
| All | +43.5% | -23.6% | +67.0% | +37.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling