+1,258.4%
NET vs INFY
+30.9%
+1,227.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +4.6% | -12.9% | -10.7% |
| 7D | -21.2% | +4.9% | -26.1% | -23.7% |
| 30D | -31.1% | +21.3% | -52.5% | -39.2% |
| 3M | -16.5% | +2.6% | -19.1% | -19.3% |
| 6M | 0.0% | +4.9% | -4.9% | -6.4% |
| YTD | +24.0% | -26.6% | +50.6% | +42.5% |
| 1Y | +7.0% | -20.4% | +27.4% | +15.5% |
| 3Y | +279.6% | -16.7% | +296.3% | +284.1% |
| 5Y | +24.0% | -36.0% | +60.0% | +49.9% |
| All | +1,258.4% | +30.9% | +1,227.5% | +1,111.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling