+1,592.1%
ACN vs INFY
+851.6%
+740.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | 0.0% | -1.1% |
| 7D | -6.3% | -8.7% | +2.4% | -3.1% |
| 30D | -1.4% | -13.0% | +11.6% | +4.0% |
| 3M | +2.6% | -8.8% | +11.3% | +7.1% |
| 6M | -14.3% | -22.6% | +8.3% | -5.0% |
| YTD | -33.1% | -37.3% | +4.2% | -20.1% |
| 1Y | -28.8% | -33.4% | +4.6% | -17.1% |
| 3Y | -43.0% | -32.3% | -10.6% | -34.2% |
| 5Y | -44.0% | -45.2% | +1.2% | -30.9% |
| 10Y | +88.5% | +80.0% | +8.5% | +53.4% |
| All | +1,592.1% | +851.6% | +740.5% | +563.6% |
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