+1,115.0%
RSP vs INFY
+1,302.5%
-187.5%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.9% | +3.8% | +0.6% |
| 7D | -0.4% | -7.2% | +6.9% | +2.1% |
| 30D | -1.5% | -11.2% | +9.6% | +2.3% |
| 3M | +4.8% | -7.4% | +12.2% | +6.5% |
| 6M | +10.3% | -21.3% | +31.5% | +17.6% |
| YTD | +14.1% | -36.2% | +50.3% | +29.5% |
| 1Y | +17.0% | -31.3% | +48.3% | +28.8% |
| 3Y | +54.2% | -31.1% | +85.2% | +66.6% |
| 5Y | +51.5% | -44.9% | +96.4% | +73.9% |
| 10Y | +204.4% | +83.1% | +121.3% | +121.1% |
| All | +1,115.0% | +1,302.5% | -187.5% | +380.7% |
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