+361.0%
ORLY vs INFY
+80.1%
+280.9%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.5% | -1.1% | 0.0% |
| 7D | -2.4% | -5.4% | +3.0% | -0.9% |
| 30D | -6.8% | -9.9% | +3.1% | -4.3% |
| 3M | -4.8% | -4.6% | -0.2% | -3.9% |
| 6M | -9.1% | -18.5% | +9.4% | -4.8% |
| YTD | -5.9% | -36.5% | +30.6% | +4.5% |
| 1Y | -20.4% | -32.8% | +12.3% | -13.6% |
| 3Y | +36.6% | -32.2% | +68.8% | +44.3% |
| 5Y | +117.3% | -44.7% | +162.0% | +141.0% |
| All | +361.0% | +80.1% | +280.9% | +192.9% |
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 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