+352.8%
MDT vs INFY
+3,014.1%
-2,661.3%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.5% | -2.2% | -0.9% |
| 7D | -3.4% | -5.4% | +2.0% | -2.7% |
| 30D | +0.2% | -9.9% | +10.1% | +1.5% |
| 3M | +14.3% | -4.6% | +18.8% | +14.7% |
| 6M | +4.0% | -18.5% | +22.5% | +6.3% |
| YTD | -3.7% | -36.5% | +32.9% | +1.4% |
| 1Y | -0.4% | -32.8% | +32.4% | +4.0% |
| 3Y | +23.3% | -32.2% | +55.5% | +27.8% |
| 5Y | -18.9% | -44.7% | +25.8% | -14.4% |
| 10Y | +39.2% | +82.3% | -43.2% | +25.9% |
| All | +352.8% | +3,014.1% | -2,661.3% | +273.8% |
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 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