+15,819.0%
MA vs INFY
+344.2%
+15,474.9%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | 0.0% | +1.3% | +1.3% |
| 7D | +1.3% | -1.7% | +3.0% | +2.0% |
| 30D | +9.6% | +7.1% | +2.6% | +6.2% |
| 3M | +16.8% | -1.0% | +17.7% | +16.2% |
| 6M | +35.2% | +5.9% | +29.3% | +29.6% |
| YTD | +16.6% | -29.5% | +46.1% | +30.5% |
| 1Y | +19.8% | -26.0% | +45.7% | +30.8% |
| 3Y | +70.7% | -19.4% | +90.1% | +75.5% |
| 5Y | +87.4% | -40.9% | +128.3% | +116.1% |
| 10Y | +570.0% | +121.9% | +448.2% | +324.2% |
| All | +15,819.0% | +344.2% | +15,474.9% | +6,488.2% |
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