+13.8%
ABNB vs INFY
-32.8%
+46.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -1.0% | -1.1% |
| 7D | -9.5% | -9.8% | +0.3% | -6.1% |
| 30D | -9.4% | -13.4% | +4.0% | -4.6% |
| 3M | +29.9% | -7.2% | +37.1% | +32.7% |
| 6M | +26.6% | -20.6% | +47.2% | +36.3% |
| YTD | +23.5% | -37.5% | +61.0% | +43.3% |
| 1Y | +35.8% | -33.4% | +69.2% | +51.8% |
| All | +13.8% | -32.8% | +46.6% | +24.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling