+551.8%
LITE vs INFY
-33.3%
+585.1%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.8% | +2.9% | +0.4% |
| 7D | +13.6% | -8.7% | +22.3% | +10.0% |
| 30D | +21.6% | -13.0% | +34.5% | +16.4% |
| 3M | +20.3% | -8.8% | +29.1% | +19.8% |
| 6M | +54.4% | -22.6% | +76.9% | +53.0% |
| YTD | +168.3% | -37.3% | +205.7% | +170.1% |
| 1Y | +551.8% | -33.4% | +585.2% | +534.4% |
| All | +551.8% | -33.3% | +585.1% | +534.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling