-23.9%
BABA vs INFY
-34.2%
+10.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.6% | -0.7% |
| 7D | -2.9% | -9.8% | +6.9% | -1.9% |
| 30D | -15.1% | -13.4% | -1.7% | -13.8% |
| 3M | -5.0% | -7.2% | +2.2% | -4.4% |
| 6M | -19.9% | -20.6% | +0.7% | -17.1% |
| YTD | -25.3% | -37.5% | +12.2% | -18.9% |
| 1Y | -23.9% | -33.4% | +9.5% | -19.8% |
| All | -23.9% | -34.2% | +10.3% | -19.8% |
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