+2,771.1%
NOW vs INFY
+200.9%
+2,570.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.2% | +0.3% | -1.4% |
| 7D | -2.4% | -2.9% | +0.5% | -1.0% |
| 30D | +20.5% | -6.2% | +26.8% | +24.5% |
| 3M | +18.3% | -4.9% | +23.3% | +21.3% |
| 6M | +24.1% | -16.6% | +40.7% | +35.6% |
| YTD | -7.8% | -32.9% | +25.1% | +10.0% |
| 1Y | -21.4% | -26.9% | +5.5% | -10.5% |
| 3Y | +19.5% | -26.6% | +46.1% | +34.0% |
| 5Y | +4.1% | -44.1% | +48.1% | +30.8% |
| 10Y | +826.4% | +90.0% | +736.4% | +623.7% |
| All | +2,771.1% | +200.9% | +2,570.2% | +1,952.9% |
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