+92.7%
LLY vs INFY
-32.6%
+125.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.8% | +0.3% |
| 7D | -3.1% | -8.7% | +5.6% | -1.7% |
| 30D | -8.6% | -13.0% | +4.4% | -6.7% |
| 3M | -1.6% | -8.8% | +7.1% | -0.6% |
| 6M | +11.8% | -22.6% | +34.4% | +15.4% |
| YTD | +5.1% | -37.3% | +42.5% | +12.5% |
| 1Y | +50.7% | -33.4% | +84.1% | +58.5% |
| All | +92.7% | -32.6% | +125.3% | +106.9% |
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