+3,689.0%
UNP vs INFY
+2,969.1%
+719.9%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.5% | +0.4% |
| 7D | -1.2% | -9.8% | +8.6% | +0.5% |
| 30D | -2.0% | -13.4% | +11.4% | +0.3% |
| 3M | +7.5% | -7.2% | +14.7% | +8.4% |
| 6M | +15.3% | -20.6% | +36.0% | +19.0% |
| YTD | +25.4% | -37.5% | +62.9% | +34.1% |
| 1Y | +35.6% | -33.4% | +69.0% | +43.1% |
| 3Y | +44.1% | -32.4% | +76.6% | +50.9% |
| 5Y | +54.0% | -45.5% | +99.4% | +65.7% |
| 10Y | +283.9% | +79.7% | +204.2% | +235.8% |
| All | +3,689.0% | +2,969.1% | +719.9% | +2,255.7% |
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