+208.1%
LRCX vs INFY
-26.8%
+234.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -3.2% | +8.3% | +4.3% |
| 7D | +1.9% | -2.9% | +4.8% | +1.2% |
| 30D | +0.1% | -6.2% | +6.3% | -1.2% |
| 3M | -8.5% | -4.9% | -3.6% | -6.5% |
| 6M | +38.1% | -16.6% | +54.7% | +44.3% |
| YTD | +80.1% | -32.9% | +113.0% | +96.7% |
| 1Y | +208.1% | -26.9% | +234.9% | +224.5% |
| All | +208.1% | -26.8% | +234.8% | +224.5% |
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