+32,161.0%
LRCX vs INFY
+3,014.1%
+29,147.0%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.5% | -1.4% | -0.5% |
| 7D | -3.1% | -5.4% | +2.3% | -1.0% |
| 30D | -8.6% | -9.9% | +1.3% | -5.1% |
| 3M | -17.7% | -4.6% | -13.1% | -18.9% |
| 6M | +36.4% | -18.5% | +54.8% | +41.6% |
| YTD | +74.5% | -36.5% | +111.1% | +99.2% |
| 1Y | +159.4% | -32.8% | +192.2% | +187.7% |
| 3Y | +361.6% | -32.2% | +393.8% | +405.2% |
| 5Y | +425.2% | -44.7% | +469.9% | +528.7% |
| 10Y | +3,645.0% | +82.3% | +3,562.7% | +2,624.9% |
| All | +32,161.0% | +3,014.1% | +29,147.0% | +7,503.1% |
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