+31.3%
NFLX vs INFY
-44.9%
+76.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.5% | +0.4% | +1.3% |
| 7D | -1.1% | -5.4% | +4.3% | +0.9% |
| 30D | +4.3% | -9.9% | +14.2% | +8.2% |
| 3M | -4.8% | -4.6% | -0.2% | -3.8% |
| 6M | -18.4% | -18.5% | 0.0% | -13.2% |
| YTD | -17.4% | -36.5% | +19.1% | -4.1% |
| 1Y | -35.7% | -32.8% | -2.9% | -27.7% |
| 3Y | +73.8% | -32.2% | +106.0% | +87.9% |
| All | +31.3% | -44.9% | +76.2% | +55.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling