+15.0%
ADP vs INFY
-32.8%
+47.8%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.9% |
| 7D | -5.7% | -9.8% | +4.0% | -2.8% |
| 30D | -1.4% | -13.4% | +12.0% | +2.9% |
| 3M | +16.6% | -7.2% | +23.8% | +18.7% |
| 6M | +24.9% | -20.6% | +45.6% | +31.9% |
| YTD | +5.6% | -37.5% | +43.0% | +16.7% |
| 1Y | -6.0% | -33.4% | +27.3% | +2.0% |
| All | +15.0% | -32.8% | +47.8% | +20.2% |
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