+11,932.4%
KLAC vs INFY
+2,969.1%
+8,963.3%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.2% | -2.9% | -3.1% |
| 7D | +2.5% | -9.8% | +12.2% | +5.9% |
| 30D | -11.5% | -13.4% | +1.9% | -7.4% |
| 3M | -16.9% | -7.2% | -9.7% | -17.1% |
| 6M | +22.2% | -20.6% | +42.9% | +27.6% |
| YTD | +46.4% | -37.5% | +83.8% | +64.7% |
| 1Y | +91.0% | -33.4% | +124.4% | +109.3% |
| 3Y | +264.6% | -32.4% | +297.0% | +294.8% |
| 5Y | +430.6% | -45.5% | +476.1% | +521.8% |
| 10Y | +2,889.3% | +79.7% | +2,809.6% | +2,213.1% |
| All | +11,932.4% | +2,969.1% | +8,963.3% | +4,979.4% |
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