+24.5%
ALAB vs INFY
-23.6%
+48.1%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.6% | -7.0% | -3.6% |
| 7D | -24.9% | +1.2% | -26.1% | -24.4% |
| 30D | -38.4% | +13.8% | -52.1% | -35.8% |
| 3M | -38.3% | -2.9% | -35.4% | -37.7% |
| 6M | +10.9% | +2.2% | +8.8% | +15.2% |
| YTD | +34.2% | -29.8% | +64.0% | +57.4% |
| 1Y | +24.5% | -23.3% | +47.8% | +27.7% |
| All | +24.5% | -23.6% | +48.1% | +27.7% |
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 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