+2,069.2%
ORCL vs INFY
+3,191.3%
-1,122.1%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -3.2% | +6.3% | +4.1% |
| 7D | +5.3% | -2.9% | +8.2% | +6.2% |
| 30D | +10.0% | -6.2% | +16.2% | +12.0% |
| 3M | -32.6% | -4.9% | -27.7% | -32.3% |
| 6M | +4.9% | -16.6% | +21.5% | +9.7% |
| YTD | -17.8% | -32.9% | +15.2% | -8.7% |
| 1Y | -28.0% | -26.9% | -1.1% | -22.5% |
| 3Y | +36.0% | -26.6% | +62.6% | +45.2% |
| 5Y | +88.7% | -44.1% | +132.8% | +116.0% |
| 10Y | +346.9% | +90.0% | +256.9% | +238.3% |
| All | +2,069.2% | +3,191.3% | -1,122.1% | +549.3% |
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