+93.1%
ACN vs INFY
+80.1%
+13.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.5% | +1.9% | +2.5% |
| 7D | -1.5% | -5.4% | +3.9% | +1.6% |
| 30D | +2.1% | -9.9% | +11.9% | +8.3% |
| 3M | +11.1% | -4.6% | +15.7% | +15.3% |
| 6M | -6.8% | -18.5% | +11.6% | +5.0% |
| YTD | -30.0% | -36.5% | +6.5% | -10.7% |
| 1Y | -23.1% | -32.8% | +9.6% | -5.4% |
| 3Y | -40.4% | -32.2% | -8.2% | -27.7% |
| 5Y | -41.6% | -44.7% | +3.1% | -22.9% |
| All | +93.1% | +80.1% | +13.0% | +48.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling