+59.4%
RBLX vs INFY
-31.8%
+91.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.5% | -0.1% | +1.0% |
| 7D | +5.1% | -5.4% | +10.4% | +6.5% |
| 30D | +28.0% | -9.9% | +37.9% | +31.4% |
| 3M | +4.6% | -4.6% | +9.2% | +5.1% |
| 6M | -24.7% | -18.5% | -6.2% | -20.4% |
| YTD | -43.8% | -36.5% | -7.3% | -36.2% |
| 1Y | -65.8% | -32.8% | -33.0% | -62.4% |
| 3Y | +59.4% | -32.2% | +91.6% | +67.3% |
| All | +59.4% | -31.8% | +91.2% | +67.3% |
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