+1,649.0%
RTX vs INFY
+3,031.0%
-1,381.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.9% | +3.9% | -0.2% |
| 7D | -3.1% | -7.2% | +4.2% | -1.9% |
| 30D | -10.6% | -11.2% | +0.6% | -8.8% |
| 3M | +11.6% | -7.4% | +19.1% | +12.7% |
| 6M | -4.5% | -21.3% | +16.7% | -1.2% |
| YTD | +9.6% | -36.2% | +45.8% | +17.1% |
| 1Y | +30.8% | -31.3% | +62.1% | +37.6% |
| 3Y | +152.8% | -31.1% | +183.9% | +163.3% |
| 5Y | +167.1% | -44.9% | +212.0% | +185.9% |
| 10Y | +275.2% | +83.1% | +192.1% | +224.8% |
| All | +1,649.0% | +3,031.0% | -1,381.9% | +1,019.5% |
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 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