+429.4%
WULF vs INFY
+3,014.1%
-2,584.6%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.5% | +2.3% | +3.6% |
| 7D | +1.4% | -5.4% | +6.8% | +1.8% |
| 30D | -2.6% | -9.9% | +7.2% | -2.0% |
| 3M | -34.0% | -4.6% | -29.4% | -34.1% |
| 6M | +10.0% | -18.5% | +28.4% | +11.0% |
| YTD | +45.7% | -36.5% | +82.2% | +49.7% |
| 1Y | +57.3% | -32.8% | +90.1% | +60.7% |
| 3Y | +878.9% | -32.2% | +911.1% | +903.3% |
| 5Y | -28.3% | -44.7% | +16.4% | -25.7% |
| 10Y | +82.7% | +82.3% | +0.3% | +77.7% |
| All | +429.4% | +3,014.1% | -2,584.6% | +356.5% |
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