+246.9%
SLB vs INFY
+3,357.3%
-3,110.4%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | +3.5% | -1.7% | +5.2% | +3.8% |
| 30D | +6.5% | +7.1% | -0.5% | +4.7% |
| 3M | -0.2% | -1.0% | +0.7% | -0.7% |
| 6M | -5.7% | +5.9% | -11.6% | -7.9% |
| YTD | +36.8% | -29.5% | +66.4% | +43.7% |
| 1Y | +45.8% | -26.0% | +71.8% | +51.3% |
| 3Y | +3.4% | -19.4% | +22.8% | +4.9% |
| 5Y | +76.1% | -40.9% | +117.1% | +87.9% |
| 10Y | -13.0% | +121.9% | -134.9% | -27.8% |
| All | +246.9% | +3,357.3% | -3,110.4% | +100.8% |
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