+841.5%
SPY vs INFY
+2,974.7%
-2,133.2%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.3% | -0.1% |
| 7D | -0.4% | -8.7% | +8.3% | +1.4% |
| 30D | -1.4% | -13.0% | +11.6% | +1.3% |
| 3M | +3.7% | -8.8% | +12.5% | +5.0% |
| 6M | +13.0% | -22.6% | +35.6% | +17.8% |
| YTD | +12.4% | -37.3% | +49.7% | +21.7% |
| 1Y | +18.5% | -33.4% | +51.9% | +26.3% |
| 3Y | +77.6% | -32.3% | +109.9% | +87.5% |
| 5Y | +81.7% | -45.2% | +126.9% | +98.6% |
| 10Y | +319.7% | +80.0% | +239.6% | +259.9% |
| All | +841.5% | +2,974.7% | -2,133.2% | +456.6% |
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