+1,654.0%
LOW vs INFY
+3,014.1%
-1,360.0%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.5% | -1.3% | -0.2% |
| 7D | -3.7% | -5.4% | +1.7% | -2.6% |
| 30D | -8.9% | -9.9% | +1.0% | -7.0% |
| 3M | -10.4% | -4.6% | -5.8% | -9.9% |
| 6M | -19.4% | -18.5% | -0.9% | -16.5% |
| YTD | -17.1% | -36.5% | +19.4% | -10.0% |
| 1Y | -26.3% | -32.8% | +6.5% | -21.2% |
| 3Y | -9.9% | -32.2% | +22.3% | -4.7% |
| 5Y | +6.1% | -44.7% | +50.8% | +16.2% |
| 10Y | +230.8% | +82.3% | +148.5% | +183.3% |
| All | +1,654.0% | +3,014.1% | -1,360.0% | +717.7% |
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