+336.5%
ORCL vs INFY
+77.5%
+259.0%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.2% | -5.2% | -5.3% |
| 7D | -0.7% | -9.8% | +9.0% | +2.5% |
| 30D | +5.1% | -13.4% | +18.5% | +9.9% |
| 3M | -23.7% | -7.2% | -16.5% | -22.9% |
| 6M | +3.1% | -20.6% | +23.7% | +10.0% |
| YTD | -20.8% | -37.5% | +16.7% | -9.1% |
| 1Y | -52.9% | -33.4% | -19.5% | -47.4% |
| 3Y | +25.4% | -32.4% | +57.9% | +38.5% |
| 5Y | +82.4% | -45.5% | +127.9% | +112.7% |
| All | +336.5% | +77.5% | +259.0% | +238.4% |
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