+112.2%
WDAY vs INFY
+80.1%
+32.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.5% | -1.1% | -0.5% |
| 7D | -5.2% | -5.4% | +0.2% | -2.2% |
| 30D | +5.9% | -9.9% | +15.8% | +12.3% |
| 3M | +42.3% | -4.6% | +46.8% | +46.8% |
| 6M | +34.7% | -18.5% | +53.2% | +51.0% |
| YTD | -13.5% | -36.5% | +23.0% | +8.8% |
| 1Y | -18.1% | -32.8% | +14.7% | -0.6% |
| 3Y | -26.4% | -32.2% | +5.8% | -13.4% |
| 5Y | -30.6% | -44.7% | +14.1% | -10.3% |
| All | +112.2% | +80.1% | +32.1% | +47.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling