+3,076.7%
LLY vs INFY
+3,357.3%
-280.5%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | 0.0% | +1.3% | +1.3% |
| 7D | +6.7% | -1.7% | +8.4% | +6.9% |
| 30D | +19.6% | +7.1% | +12.5% | +18.7% |
| 3M | +19.7% | -1.0% | +20.7% | +19.7% |
| 6M | +42.7% | +5.9% | +36.9% | +41.4% |
| YTD | +35.1% | -29.5% | +64.7% | +39.2% |
| 1Y | +42.2% | -26.0% | +68.2% | +45.5% |
| 3Y | +140.8% | -19.4% | +160.2% | +143.4% |
| 5Y | +480.6% | -40.9% | +521.5% | +501.8% |
| 10Y | +2,061.9% | +121.9% | +1,940.0% | +1,842.8% |
| All | +3,076.7% | +3,357.3% | -280.5% | +2,494.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling