-44.0%
ACHR vs INFY
-20.6%
-23.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.5% | +0.9% | +1.6% |
| 7D | -2.3% | -5.4% | +3.1% | +0.5% |
| 30D | -11.3% | -9.9% | -1.4% | -6.4% |
| 3M | +5.3% | -4.6% | +9.9% | +5.3% |
| 6M | -13.2% | -18.5% | +5.2% | -5.3% |
| YTD | -25.8% | -36.5% | +10.7% | -6.5% |
| 1Y | -34.3% | -32.8% | -1.5% | -21.0% |
| 3Y | -19.9% | -32.2% | +12.3% | -8.2% |
| 5Y | -42.7% | -44.7% | +2.0% | -28.5% |
| All | -44.0% | -20.6% | -23.5% | -35.7% |
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 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