+358.7%
ALAB vs INFY
-36.6%
+395.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.2% | -5.1% | -5.3% |
| 7D | +0.6% | -9.8% | +10.4% | +1.6% |
| 30D | -8.8% | -13.4% | +4.6% | -7.5% |
| 3M | -14.0% | -7.2% | -6.8% | -14.2% |
| 6M | +144.3% | -20.6% | +164.9% | +158.5% |
| YTD | +71.0% | -37.5% | +108.5% | +102.1% |
| 1Y | +23.5% | -33.4% | +56.9% | +40.3% |
| All | +358.7% | -36.6% | +395.3% | +488.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling