-49.5%
ORCL vs INFY
-23.6%
-25.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.6% | -4.5% | -2.2% |
| 7D | -14.4% | +1.2% | -15.6% | -14.6% |
| 30D | -12.8% | +13.8% | -26.6% | -14.7% |
| 3M | -14.8% | -2.9% | -11.9% | -14.7% |
| 6M | -30.9% | +2.2% | -33.0% | -30.9% |
| YTD | -35.7% | -29.8% | -5.8% | -32.1% |
| 1Y | -49.5% | -23.3% | -26.2% | -47.7% |
| All | -49.5% | -23.6% | -25.9% | -47.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling