-2.9%
ADSK vs INFY
-31.8%
+28.9%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.5% | -1.1% | -0.3% |
| 7D | -2.5% | -5.4% | +2.9% | -0.2% |
| 30D | -14.9% | -9.9% | -5.0% | -10.9% |
| 3M | +3.3% | -4.6% | +7.9% | +5.2% |
| 6M | -15.7% | -18.5% | +2.8% | -8.9% |
| YTD | -28.2% | -36.5% | +8.3% | -16.0% |
| 1Y | -34.5% | -32.8% | -1.8% | -25.6% |
| 3Y | -2.9% | -32.2% | +29.3% | +7.7% |
| All | -2.9% | -31.8% | +28.9% | +7.7% |
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