+2,370.4%
LLY vs INFY
+3,031.0%
-660.5%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.9% | +2.7% | -1.7% |
| 7D | -3.1% | -7.2% | +4.1% | -2.3% |
| 30D | -5.1% | -11.2% | +6.1% | -3.9% |
| 3M | -2.1% | -7.4% | +5.3% | -1.4% |
| 6M | +13.8% | -21.3% | +35.1% | +16.3% |
| YTD | +5.1% | -36.2% | +41.3% | +9.5% |
| 1Y | +53.1% | -31.3% | +84.4% | +58.1% |
| 3Y | +95.6% | -31.1% | +126.7% | +101.2% |
| 5Y | +361.5% | -44.9% | +406.4% | +382.4% |
| 10Y | +1,545.2% | +83.1% | +1,462.1% | +1,407.6% |
| All | +2,370.4% | +3,031.0% | -660.5% | +1,941.9% |
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