+366.0%
WDC vs INFY
-32.0%
+398.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.5% | -4.4% | -2.4% |
| 7D | -4.3% | -5.4% | +1.1% | -6.2% |
| 30D | -1.5% | -9.9% | +8.4% | -4.7% |
| 3M | -15.5% | -4.6% | -10.9% | -14.6% |
| 6M | +66.5% | -18.5% | +84.9% | +69.1% |
| YTD | +159.9% | -36.5% | +196.4% | +169.3% |
| 1Y | +366.0% | -32.8% | +398.7% | +400.1% |
| All | +366.0% | -32.0% | +398.0% | +400.1% |
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