+7,882.5%
WDC vs INFY
+2,969.1%
+4,913.5%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.2% | -4.2% | -4.4% |
| 7D | +4.4% | -9.8% | +14.2% | +7.7% |
| 30D | +5.3% | -13.4% | +18.7% | +9.7% |
| 3M | -5.9% | -7.2% | +1.3% | -6.4% |
| 6M | +73.2% | -20.6% | +93.9% | +79.7% |
| YTD | +167.8% | -37.5% | +205.3% | +198.5% |
| 1Y | +386.0% | -33.4% | +419.4% | +427.4% |
| 3Y | +1,309.7% | -32.4% | +1,342.1% | +1,407.9% |
| 5Y | +957.1% | -45.5% | +1,002.6% | +1,111.0% |
| 10Y | +1,246.7% | +79.7% | +1,167.0% | +933.7% |
| All | +7,882.5% | +2,969.1% | +4,913.5% | +3,807.5% |
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 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