+641.7%
APP vs INFY
-32.8%
+674.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.2% | +3.3% | +3.2% |
| 7D | +0.3% | -9.8% | +10.1% | +5.0% |
| 30D | -1.3% | -13.4% | +12.1% | +5.2% |
| 3M | -36.2% | -7.2% | -29.0% | -34.7% |
| 6M | -34.1% | -20.6% | -13.5% | -27.1% |
| YTD | -53.3% | -37.5% | -15.9% | -41.7% |
| 1Y | -44.5% | -33.4% | -11.2% | -34.1% |
| All | +641.7% | -32.8% | +674.5% | +803.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling