+1,142.0%
SAP vs INFY
+3,357.3%
-2,215.3%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | +0.6% | -1.7% | +2.3% | +1.1% |
| 30D | +6.5% | +7.1% | -0.5% | +4.0% |
| 3M | +12.2% | -1.0% | +13.2% | +12.2% |
| 6M | +46.1% | +5.9% | +40.2% | +43.1% |
| YTD | -1.6% | -29.5% | +27.9% | +9.1% |
| 1Y | -5.1% | -26.0% | +20.9% | +3.3% |
| 3Y | +68.4% | -19.4% | +87.8% | +76.2% |
| 5Y | +79.4% | -40.9% | +120.4% | +105.8% |
| 10Y | +230.5% | +121.9% | +108.6% | +142.5% |
| All | +1,142.0% | +3,357.3% | -2,215.3% | +379.2% |
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