-62.0%
ALNY vs INFY
-23.6%
-38.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.6% | -1.9% | +0.2% |
| 7D | -30.7% | +1.2% | -31.9% | -31.0% |
| 30D | -26.7% | +13.8% | -40.5% | -29.1% |
| 3M | -26.4% | -2.9% | -23.6% | -26.0% |
| 6M | -45.9% | +2.2% | -48.1% | -46.0% |
| YTD | -59.5% | -29.8% | -29.7% | -57.8% |
| 1Y | -62.0% | -23.3% | -38.7% | -61.1% |
| All | -62.0% | -23.6% | -38.4% | -61.1% |
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