+219.9%
SLV vs INFY
+80.1%
+139.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.5% | -0.4% | +0.9% |
| 7D | -2.8% | -5.4% | +2.5% | -2.2% |
| 30D | -1.6% | -9.9% | +8.3% | -0.4% |
| 3M | -4.4% | -4.6% | +0.1% | -4.3% |
| 6M | -25.4% | -18.5% | -6.9% | -23.8% |
| YTD | -9.8% | -36.5% | +26.8% | -4.7% |
| 1Y | +53.8% | -32.8% | +86.5% | +60.6% |
| 3Y | +174.7% | -32.2% | +206.9% | +184.5% |
| 5Y | +164.3% | -44.7% | +209.0% | +178.4% |
| All | +219.9% | +80.1% | +139.8% | +183.4% |
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