+692.5%
MS vs INFY
+3,360.1%
-2,667.6%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.3% | +3.9% | +2.5% |
| 7D | -1.7% | +0.5% | -2.2% | -2.1% |
| 30D | +0.9% | +13.6% | -12.7% | -4.5% |
| 3M | -10.8% | -2.4% | -8.5% | -11.1% |
| 6M | +0.9% | +2.2% | -1.3% | -2.6% |
| YTD | +9.8% | -29.5% | +39.3% | +21.0% |
| 1Y | +17.1% | -26.1% | +43.2% | +26.2% |
| 3Y | +175.7% | -19.7% | +195.4% | +183.7% |
| 5Y | +125.9% | -39.6% | +165.5% | +155.8% |
| 10Y | +556.2% | +122.0% | +434.1% | +336.9% |
| All | +692.5% | +3,360.1% | -2,667.6% | +221.4% |
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