+633.4%
NKE vs INFY
+3,014.1%
-2,380.6%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.5% | -1.0% | +0.2% |
| 7D | -4.2% | -5.4% | +1.2% | -3.2% |
| 30D | -8.2% | -9.9% | +1.7% | -6.5% |
| 3M | -19.1% | -4.6% | -14.5% | -18.7% |
| 6M | -32.6% | -18.5% | -14.2% | -30.5% |
| YTD | -40.7% | -36.5% | -4.2% | -36.2% |
| 1Y | -48.9% | -32.8% | -16.1% | -45.7% |
| 3Y | -59.2% | -32.2% | -27.0% | -57.0% |
| 5Y | -75.3% | -44.7% | -30.7% | -73.2% |
| 10Y | -23.1% | +82.3% | -105.4% | -31.9% |
| All | +633.4% | +3,014.1% | -2,380.6% | +309.9% |
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