+13.6%
QCOM vs INFY
-34.2%
+47.8%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.3% |
| 7D | +4.9% | -9.8% | +14.7% | +5.1% |
| 30D | +9.3% | -13.4% | +22.7% | +9.5% |
| 3M | -7.0% | -7.2% | +0.2% | -6.2% |
| 6M | +32.0% | -20.6% | +52.6% | +36.3% |
| YTD | +5.0% | -37.5% | +42.5% | +14.6% |
| 1Y | +13.6% | -33.4% | +47.0% | +19.1% |
| All | +13.6% | -34.2% | +47.8% | +19.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling