+205.8%
RSP vs INFY
+80.1%
+125.8%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.7% | +0.3% |
| 7D | -1.9% | -5.4% | +3.5% | -0.2% |
| 30D | -2.8% | -9.9% | +7.0% | +0.3% |
| 3M | +2.8% | -4.6% | +7.4% | +3.4% |
| 6M | +10.2% | -18.5% | +28.7% | +16.1% |
| YTD | +13.1% | -36.5% | +49.6% | +28.6% |
| 1Y | +14.8% | -32.8% | +47.5% | +27.1% |
| 3Y | +52.6% | -32.2% | +84.8% | +64.9% |
| 5Y | +51.6% | -44.7% | +96.3% | +73.4% |
| All | +205.8% | +80.1% | +125.8% | +121.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling