+550.0%
LNG vs INFY
+80.1%
+469.9%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.5% | -1.3% | -0.1% |
| 7D | -4.7% | -5.4% | +0.7% | -3.6% |
| 30D | +3.8% | -9.9% | +13.7% | +6.0% |
| 3M | +16.2% | -4.6% | +20.7% | +16.6% |
| 6M | +11.7% | -18.5% | +30.2% | +15.5% |
| YTD | +44.2% | -36.5% | +80.7% | +57.1% |
| 1Y | +18.6% | -32.8% | +51.3% | +26.7% |
| 3Y | +77.4% | -32.2% | +109.6% | +85.5% |
| 5Y | +232.3% | -44.7% | +276.9% | +260.2% |
| All | +550.0% | +80.1% | +469.9% | +385.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling