-30.5%
BABA vs INFY
-46.0%
+15.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.8% | -1.1% | -2.3% |
| 7D | -2.2% | -8.7% | +6.5% | +0.9% |
| 30D | -17.3% | -13.0% | -4.3% | -13.4% |
| 3M | -7.8% | -8.8% | +1.0% | -5.7% |
| 6M | -16.8% | -22.6% | +5.8% | -9.7% |
| YTD | -24.7% | -37.3% | +12.7% | -11.2% |
| 1Y | -24.9% | -33.4% | +8.4% | -14.8% |
| 3Y | +29.1% | -32.3% | +61.4% | +39.6% |
| 5Y | -30.5% | -45.2% | +14.7% | -12.5% |
| All | -30.5% | -46.0% | +15.5% | -12.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling