+1,870.5%
LITE vs INFY
-30.6%
+1,901.0%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -4.9% | +15.9% | +11.6% |
| 7D | +12.6% | -7.2% | +19.9% | +13.5% |
| 30D | +9.9% | -11.2% | +21.1% | +11.3% |
| 3M | +9.3% | -7.4% | +16.7% | +9.3% |
| 6M | +75.2% | -21.3% | +96.5% | +85.6% |
| YTD | +165.5% | -36.2% | +201.7% | +205.6% |
| 1Y | +555.0% | -31.3% | +586.2% | +607.1% |
| 3Y | +1,870.5% | -31.1% | +1,901.5% | +2,017.2% |
| All | +1,870.5% | -30.6% | +1,901.0% | +2,017.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling