+172.7%
RCL vs INFY
-32.8%
+205.5%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | -0.1% | -0.2% |
| 7D | -2.5% | -9.8% | +7.3% | +0.7% |
| 30D | -15.7% | -13.4% | -2.3% | -11.9% |
| 3M | -3.6% | -7.2% | +3.6% | -2.0% |
| 6M | -8.7% | -20.6% | +12.0% | -2.1% |
| YTD | -6.2% | -37.5% | +31.3% | +9.1% |
| 1Y | -22.9% | -33.4% | +10.5% | -13.5% |
| All | +172.7% | -32.8% | +205.5% | +204.5% |
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