+19.4%
AKAM vs INFY
-23.6%
+43.0%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.6% | -3.3% | -0.8% |
| 7D | -12.4% | +1.2% | -13.6% | -12.5% |
| 30D | -20.4% | +13.8% | -34.2% | -21.3% |
| 3M | -30.3% | -2.9% | -27.5% | -30.2% |
| 6M | -18.8% | +2.2% | -20.9% | -18.9% |
| YTD | -1.5% | -29.8% | +28.3% | +4.2% |
| 1Y | +19.4% | -23.3% | +42.7% | +12.1% |
| All | +19.4% | -23.6% | +43.0% | +12.1% |
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