+42.8%
LRCX vs INFY
-23.6%
+66.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.6% | -6.6% | -3.1% |
| 7D | -12.8% | +1.2% | -14.0% | -12.2% |
| 30D | -36.0% | +13.8% | -49.7% | -32.8% |
| 3M | -30.2% | -2.9% | -27.4% | -29.9% |
| 6M | -14.2% | +2.2% | -16.4% | -10.3% |
| YTD | +29.7% | -29.8% | +59.6% | +42.8% |
| 1Y | +42.8% | -23.3% | +66.1% | +48.8% |
| All | +42.8% | -23.6% | +66.4% | +48.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling