+52.4%
QCOM vs INFY
-18.9%
+71.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.1% | +0.4% | +0.3% |
| 7D | +13.0% | -4.0% | +17.0% | +13.7% |
| 30D | +0.2% | +7.8% | -7.6% | -1.9% |
| 3M | +9.2% | +0.1% | +9.1% | +8.5% |
| 6M | -15.0% | +4.2% | -19.2% | -17.6% |
| YTD | +5.2% | -29.5% | +34.7% | +18.3% |
| 1Y | +2.4% | -26.5% | +28.9% | +11.9% |
| All | +52.4% | -18.9% | +71.3% | +69.3% |
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 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