+35,281.1%
STRL vs INFY
+3,191.3%
+32,089.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -3.2% | +9.0% | +6.3% |
| 7D | +3.4% | -2.9% | +6.3% | +3.9% |
| 30D | -9.2% | -6.2% | -3.0% | -8.4% |
| 3M | -51.0% | -4.9% | -46.1% | -51.3% |
| 6M | +15.8% | -16.6% | +32.4% | +17.4% |
| YTD | +58.9% | -32.9% | +91.8% | +66.7% |
| 1Y | +68.5% | -26.9% | +95.4% | +73.6% |
| 3Y | +485.2% | -26.6% | +511.8% | +501.6% |
| 5Y | +2,005.1% | -44.1% | +2,049.2% | +2,158.2% |
| 10Y | +7,118.0% | +90.0% | +7,028.0% | +6,114.3% |
| All | +35,281.1% | +3,191.3% | +32,089.8% | +19,200.4% |
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 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