+133.4%
KR vs INFY
+80.1%
+53.3%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.5% | +1.2% | +2.6% |
| 7D | -0.2% | -5.4% | +5.2% | +0.2% |
| 30D | +5.1% | -9.9% | +14.9% | +5.7% |
| 3M | -8.2% | -4.6% | -3.6% | -7.9% |
| 6M | -18.0% | -18.5% | +0.5% | -17.3% |
| YTD | -4.8% | -36.5% | +31.8% | -3.1% |
| 1Y | -11.0% | -32.8% | +21.7% | -9.8% |
| 3Y | +37.7% | -32.2% | +69.9% | +38.7% |
| 5Y | +52.8% | -44.7% | +97.5% | +54.8% |
| All | +133.4% | +80.1% | +53.3% | +110.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling