+256.3%
ASX vs INFY
-34.2%
+290.5%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.1% | -3.3% |
| 7D | +6.5% | -9.8% | +16.3% | +4.1% |
| 30D | +3.1% | -13.4% | +16.5% | 0.0% |
| 3M | +17.4% | -7.2% | +24.6% | +17.1% |
| 6M | +85.4% | -20.6% | +106.1% | +86.5% |
| YTD | +150.1% | -37.5% | +187.5% | +155.1% |
| 1Y | +256.3% | -33.4% | +289.7% | +259.1% |
| All | +256.3% | -34.2% | +290.5% | +259.1% |
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