+63,447.4%
NFLX vs INFY
+841.8%
+62,605.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.8% | -0.3% |
| 7D | -8.1% | -8.7% | +0.6% | -5.2% |
| 30D | -0.3% | -13.0% | +12.6% | +4.5% |
| 3M | -6.6% | -8.8% | +2.2% | -4.3% |
| 6M | -22.7% | -22.6% | -0.1% | -16.6% |
| YTD | -18.9% | -37.3% | +18.4% | -6.6% |
| 1Y | -39.8% | -33.4% | -6.4% | -32.5% |
| 3Y | +71.7% | -32.3% | +104.0% | +88.1% |
| 5Y | +27.2% | -45.2% | +72.5% | +49.1% |
| 10Y | +687.9% | +80.0% | +607.9% | +488.5% |
| All | +63,447.4% | +841.8% | +62,605.6% | +18,395.9% |
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 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