-35.9%
APP vs INFY
-26.8%
-9.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -3.2% | +5.5% | +3.1% |
| 7D | +0.9% | -2.9% | +3.8% | +1.6% |
| 30D | -23.3% | -6.2% | -17.0% | -21.9% |
| 3M | -42.6% | -4.9% | -37.7% | -41.6% |
| 6M | -33.6% | -16.6% | -17.0% | -28.9% |
| YTD | -52.4% | -32.9% | -19.5% | -47.8% |
| 1Y | -35.9% | -26.9% | -9.0% | -23.2% |
| All | -35.9% | -26.8% | -9.1% | -23.2% |
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