+785.6%
XEL vs INFY
+3,014.1%
-2,228.5%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.5% | -1.3% | 0.0% |
| 7D | -0.3% | -5.4% | +5.1% | +0.1% |
| 30D | -3.9% | -9.9% | +5.9% | -3.2% |
| 3M | -2.8% | -4.6% | +1.8% | -2.6% |
| 6M | -5.4% | -18.5% | +13.1% | -4.2% |
| YTD | +3.8% | -36.5% | +40.3% | +7.1% |
| 1Y | +6.8% | -32.8% | +39.6% | +9.6% |
| 3Y | +45.6% | -32.2% | +77.8% | +48.4% |
| 5Y | +30.7% | -44.7% | +75.4% | +34.8% |
| 10Y | +151.7% | +82.3% | +69.4% | +132.5% |
| All | +785.6% | +3,014.1% | -2,228.5% | +694.1% |
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 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