-75.4%
RIG vs INFY
+3,014.1%
-3,089.5%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.5% | -3.2% | -2.1% |
| 7D | -3.1% | -5.4% | +2.3% | -1.9% |
| 30D | -0.5% | -9.9% | +9.3% | +1.7% |
| 3M | -6.0% | -4.6% | -1.4% | -5.6% |
| 6M | -10.1% | -18.5% | +8.3% | -6.8% |
| YTD | +37.3% | -36.5% | +73.8% | +49.6% |
| 1Y | +73.9% | -32.8% | +106.7% | +86.7% |
| 3Y | -30.2% | -32.2% | +2.0% | -25.4% |
| 5Y | +62.5% | -44.7% | +107.1% | +80.6% |
| 10Y | -42.3% | +82.3% | -124.6% | -49.6% |
| All | -75.4% | +3,014.1% | -3,089.5% | -88.0% |
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