+339.6%
SLV vs INFY
+259.4%
+80.2%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.8% | +4.1% | +2.5% |
| 7D | +2.8% | -8.7% | +11.5% | +4.2% |
| 30D | +2.2% | -13.0% | +15.2% | +4.3% |
| 3M | +2.9% | -8.8% | +11.7% | +3.8% |
| 6M | -22.4% | -22.6% | +0.2% | -19.9% |
| YTD | -5.7% | -37.3% | +31.6% | +0.4% |
| 1Y | +63.3% | -33.4% | +96.7% | +71.7% |
| 3Y | +189.0% | -32.3% | +221.3% | +200.7% |
| 5Y | +172.7% | -45.2% | +217.9% | +190.2% |
| 10Y | +235.3% | +80.0% | +155.3% | +184.4% |
| All | +339.6% | +259.4% | +80.2% | +162.6% |
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 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