+84.1%
WDC vs INFY
-22.1%
+106.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.8% | +2.8% | -0.4% |
| 7D | +7.5% | -8.7% | +16.2% | +0.3% |
| 30D | +10.1% | -13.0% | +23.0% | -0.3% |
| 3M | -6.8% | -8.8% | +2.0% | -6.0% |
| 6M | +84.1% | -22.6% | +106.7% | +77.7% |
| All | +84.1% | -22.1% | +106.2% | +77.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling