+270.1%
T vs INFY
+2,974.7%
-2,704.6%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | 0.0% | -1.5% |
| 7D | -3.1% | -8.7% | +5.6% | -1.9% |
| 30D | +4.6% | -13.0% | +17.6% | +6.5% |
| 3M | +12.2% | -8.8% | +21.0% | +13.4% |
| 6M | -6.5% | -22.6% | +16.1% | -3.7% |
| YTD | +4.9% | -37.3% | +42.2% | +10.7% |
| 1Y | -10.5% | -33.4% | +22.9% | -6.6% |
| 3Y | +104.6% | -32.3% | +136.9% | +111.1% |
| 5Y | +64.2% | -45.2% | +109.4% | +72.9% |
| 10Y | +68.4% | +80.0% | -11.6% | +48.4% |
| All | +270.1% | +2,974.7% | -2,704.6% | +132.9% |
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