-31.9%
ADSK vs INFY
-26.8%
-5.1%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -3.2% | -5.0% | -6.8% |
| 7D | -16.4% | -2.9% | -13.5% | -15.2% |
| 30D | -9.2% | -6.2% | -3.0% | -6.6% |
| 3M | -6.7% | -4.9% | -1.8% | -5.3% |
| 6M | -15.5% | -16.6% | +1.1% | -10.8% |
| YTD | -26.4% | -32.9% | +6.5% | -18.9% |
| 1Y | -31.9% | -26.9% | -5.0% | -27.0% |
| All | -31.9% | -26.8% | -5.1% | -27.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling