+3,248.7%
LHX vs INFY
+3,014.1%
+234.6%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.5% | -2.6% | -1.4% |
| 7D | -4.3% | -5.4% | +1.1% | -3.2% |
| 30D | -15.1% | -9.9% | -5.3% | -13.4% |
| 3M | -21.0% | -4.6% | -16.4% | -20.5% |
| 6M | -32.0% | -18.5% | -13.5% | -29.7% |
| YTD | -15.3% | -36.5% | +21.2% | -8.4% |
| 1Y | -11.1% | -32.8% | +21.7% | -5.2% |
| 3Y | +54.0% | -32.2% | +86.2% | +61.9% |
| 5Y | +17.1% | -44.7% | +61.8% | +26.1% |
| 10Y | +225.8% | +82.3% | +143.5% | +167.1% |
| All | +3,248.7% | +3,014.1% | +234.6% | +1,979.1% |
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