+7.7%
AAL vs INFY
-23.6%
+31.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.6% | +3.7% | +5.8% |
| 7D | +8.3% | +1.2% | +7.1% | +8.1% |
| 30D | +6.2% | +13.8% | -7.5% | +3.9% |
| 3M | -17.7% | -2.9% | -14.8% | -17.2% |
| 6M | +15.4% | +2.2% | +13.2% | +14.3% |
| YTD | -11.1% | -29.8% | +18.7% | -6.1% |
| 1Y | +7.7% | -23.3% | +31.0% | +6.3% |
| All | +7.7% | -23.6% | +31.3% | +6.3% |
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