+1,593.8%
META vs INFY
+238.2%
+1,355.6%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | -0.5% |
| 7D | +3.3% | +5.5% | -2.3% | +1.2% |
| 30D | -10.8% | +17.3% | -28.1% | -16.1% |
| 3M | +7.9% | +0.2% | +7.7% | +6.8% |
| 6M | +5.4% | +0.3% | +5.1% | +3.0% |
| YTD | -2.6% | -27.8% | +25.2% | +6.2% |
| 1Y | +1.9% | -23.3% | +25.1% | +7.9% |
| 3Y | +97.0% | -17.8% | +114.8% | +102.1% |
| 5Y | +97.6% | -37.5% | +135.2% | +123.5% |
| 10Y | +436.0% | +128.4% | +307.7% | +314.3% |
| All | +1,593.8% | +238.2% | +1,355.6% | +1,136.2% |
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