+900.6%
RCL vs INFY
+3,031.0%
-2,130.4%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.9% | +4.6% | +1.4% |
| 7D | -0.5% | -7.2% | +6.8% | +2.0% |
| 30D | -17.3% | -11.2% | -6.2% | -14.1% |
| 3M | -2.8% | -7.4% | +4.6% | -1.1% |
| 6M | -4.4% | -21.3% | +16.9% | +2.4% |
| YTD | -4.2% | -36.2% | +32.0% | +9.3% |
| 1Y | -23.4% | -31.3% | +7.9% | -15.1% |
| 3Y | +179.4% | -31.1% | +210.5% | +206.6% |
| 5Y | +238.8% | -44.9% | +283.6% | +298.6% |
| 10Y | +350.2% | +83.1% | +267.1% | +264.0% |
| All | +900.6% | +3,031.0% | -2,130.4% | +313.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling