+11,669.6%
ORLY vs INFY
+3,014.1%
+8,655.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.5% | -1.1% | +0.1% |
| 7D | -2.4% | -5.4% | +3.0% | -1.5% |
| 30D | -6.8% | -9.9% | +3.1% | -5.3% |
| 3M | -4.8% | -4.6% | -0.2% | -4.2% |
| 6M | -9.1% | -18.5% | +9.4% | -6.5% |
| YTD | -5.9% | -36.5% | +30.6% | +0.3% |
| 1Y | -20.4% | -32.8% | +12.3% | -16.2% |
| 3Y | +36.6% | -32.2% | +68.8% | +42.2% |
| 5Y | +117.3% | -44.7% | +162.0% | +131.6% |
| 10Y | +362.7% | +82.3% | +280.4% | +303.7% |
| All | +11,669.6% | +3,014.1% | +8,655.5% | +6,537.0% |
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