+1,618.9%
ORCL vs INFY
+3,357.3%
-1,738.4%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | +8.0% | -1.7% | +9.6% | +8.4% |
| 30D | -4.0% | +7.1% | -11.0% | -6.6% |
| 3M | -19.5% | -1.0% | -18.5% | -20.1% |
| 6M | -33.5% | +5.9% | -39.3% | -36.0% |
| YTD | -34.8% | -29.5% | -5.3% | -29.5% |
| 1Y | -41.6% | -26.0% | -15.6% | -38.0% |
| 3Y | +13.8% | -19.4% | +33.2% | +16.9% |
| 5Y | +43.4% | -40.9% | +84.3% | +59.9% |
| 10Y | +268.8% | +121.9% | +147.0% | +164.1% |
| All | +1,618.9% | +3,357.3% | -1,738.4% | +401.3% |
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