+70.4%
QCOM vs INFY
-32.6%
+103.1%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.8% | +3.1% | +1.7% |
| 7D | +4.4% | -8.7% | +13.0% | +6.4% |
| 30D | +9.4% | -13.0% | +22.3% | +12.6% |
| 3M | -13.7% | -8.8% | -4.9% | -12.3% |
| 6M | +28.9% | -22.6% | +51.5% | +37.8% |
| YTD | +4.7% | -37.3% | +42.1% | +21.1% |
| 1Y | +13.5% | -33.4% | +46.9% | +26.4% |
| All | +70.4% | -32.6% | +103.1% | +88.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling