+789.1%
NOW vs INFY
+80.1%
+709.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.5% | -0.4% | +0.2% |
| 7D | -6.2% | -5.4% | -0.8% | -3.2% |
| 30D | +6.1% | -9.9% | +15.9% | +12.7% |
| 3M | +28.6% | -4.6% | +33.1% | +32.1% |
| 6M | +14.6% | -18.5% | +33.1% | +29.0% |
| YTD | -13.5% | -36.5% | +23.0% | +9.9% |
| 1Y | -29.4% | -32.8% | +3.4% | -14.0% |
| 3Y | +9.4% | -32.2% | +41.6% | +29.6% |
| 5Y | +2.3% | -44.7% | +46.9% | +34.7% |
| All | +789.1% | +80.1% | +709.0% | +567.1% |
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