+52.6%
XOM vs INFY
-23.6%
+76.2%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +2.6% | -7.2% | -4.6% |
| 7D | -7.0% | +1.2% | -8.2% | -7.0% |
| 30D | +3.2% | +13.8% | -10.5% | +3.2% |
| 3M | +10.7% | -2.9% | +13.5% | +10.6% |
| 6M | +11.6% | +2.2% | +9.4% | +11.3% |
| YTD | +43.5% | -29.8% | +73.3% | +39.2% |
| 1Y | +52.6% | -23.3% | +75.9% | +44.4% |
| All | +52.6% | -23.6% | +76.2% | +44.4% |
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