+514.0%
NOW vs INFY
+124.5%
+389.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | +0.3% | -1.7% | +2.0% | +1.1% |
| 30D | -27.0% | +7.1% | -34.0% | -30.5% |
| 3M | -19.6% | -1.0% | -18.7% | -20.1% |
| 6M | +17.5% | +5.9% | +11.6% | +12.9% |
| YTD | -33.3% | -29.5% | -3.7% | -21.0% |
| 1Y | -39.8% | -26.0% | -13.9% | -31.3% |
| 3Y | -19.9% | -19.4% | -0.5% | -14.8% |
| 5Y | -26.1% | -40.9% | +14.9% | -7.3% |
| All | +514.0% | +124.5% | +389.5% | +280.5% |
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