-40.4%
ACN vs INFY
-31.8%
-8.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.5% | +1.9% | +2.4% |
| 7D | -1.5% | -5.4% | +3.9% | +2.3% |
| 30D | +2.1% | -9.9% | +11.9% | +9.6% |
| 3M | +11.1% | -4.6% | +15.7% | +15.9% |
| 6M | -6.8% | -18.5% | +11.6% | +6.3% |
| YTD | -30.0% | -36.5% | +6.5% | -9.0% |
| 1Y | -23.1% | -32.8% | +9.6% | -4.1% |
| 3Y | -40.4% | -32.2% | -8.2% | -25.7% |
| All | -40.4% | -31.8% | -8.6% | -25.7% |
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