+113.2%
WDC vs INFY
-23.6%
+136.8%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +2.6% | -9.4% | -5.8% |
| 7D | -18.3% | +1.2% | -19.6% | -17.7% |
| 30D | -26.7% | +13.8% | -40.4% | -22.6% |
| 3M | -40.9% | -2.9% | -38.1% | -40.9% |
| 6M | -26.8% | +2.2% | -28.9% | -22.8% |
| YTD | +88.2% | -29.8% | +118.0% | +106.7% |
| 1Y | +113.2% | -23.3% | +136.5% | +142.7% |
| All | +113.2% | -23.6% | +136.8% | +142.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling