+369.5%
ALAB vs INFY
-35.7%
+405.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.5% | +0.9% | +2.2% |
| 7D | -6.2% | -5.4% | -0.8% | -5.6% |
| 30D | -8.7% | -9.9% | +1.2% | -7.7% |
| 3M | -20.7% | -4.6% | -16.2% | -21.4% |
| 6M | +133.5% | -18.5% | +152.0% | +145.4% |
| YTD | +75.1% | -36.5% | +111.6% | +106.6% |
| 1Y | +25.0% | -32.8% | +57.8% | +42.2% |
| All | +369.5% | -35.7% | +405.1% | +501.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling