+67.9%
LIN vs INFY
-39.2%
+107.0%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.3% | +3.2% | +1.3% |
| 7D | +0.3% | +0.5% | -0.1% | +0.2% |
| 30D | +8.0% | +13.6% | -5.5% | +5.5% |
| 3M | +7.7% | -2.4% | +10.1% | +7.9% |
| 6M | +5.1% | +2.2% | +2.9% | +3.8% |
| YTD | +24.7% | -29.5% | +54.2% | +32.6% |
| 1Y | +25.1% | -26.1% | +51.2% | +30.8% |
| 3Y | +36.8% | -19.7% | +56.6% | +35.3% |
| 5Y | +67.9% | -39.6% | +107.5% | +79.8% |
| All | +67.9% | -39.2% | +107.0% | +79.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling