+161.5%
SLV vs INFY
-45.7%
+207.1%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.2% | -5.1% | -5.3% |
| 7D | -5.0% | -9.8% | +4.7% | -4.1% |
| 30D | -1.8% | -13.4% | +11.6% | -0.4% |
| 3M | -0.3% | -7.2% | +7.0% | +0.2% |
| 6M | -28.2% | -20.6% | -7.6% | -26.5% |
| YTD | -10.7% | -37.5% | +26.7% | -5.9% |
| 1Y | +53.7% | -33.4% | +87.1% | +60.0% |
| 3Y | +173.7% | -32.4% | +206.1% | +183.0% |
| 5Y | +161.5% | -45.5% | +207.0% | +166.6% |
| All | +161.5% | -45.7% | +207.1% | +166.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling