+369.0%
LIN vs INFY
+80.2%
+288.7%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.8% | +1.4% | +0.1% |
| 7D | -4.0% | -8.7% | +4.7% | -1.5% |
| 30D | -4.9% | -13.0% | +8.0% | -1.2% |
| 3M | -9.2% | -8.8% | -0.4% | -7.5% |
| 6M | -2.6% | -22.6% | +20.0% | +3.6% |
| YTD | +10.5% | -37.3% | +47.9% | +24.4% |
| 1Y | -0.1% | -33.4% | +33.3% | +9.4% |
| 3Y | +25.4% | -32.3% | +57.7% | +33.1% |
| 5Y | +59.7% | -45.2% | +104.9% | +80.3% |
| 10Y | +369.0% | +80.0% | +288.9% | +238.0% |
| All | +369.0% | +80.2% | +288.7% | +238.0% |
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 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