+6.8%
BABA vs INFY
+126.3%
-119.5%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -13.8% | -1.7% | -12.1% | -13.3% |
| 30D | -15.1% | +7.1% | -22.2% | -17.2% |
| 3M | -22.7% | -1.0% | -21.8% | -23.1% |
| 6M | -34.7% | +5.9% | -40.5% | -37.2% |
| YTD | -35.0% | -29.5% | -5.5% | -28.5% |
| 1Y | -40.4% | -26.0% | -14.4% | -35.9% |
| 3Y | +21.9% | -19.4% | +41.3% | +24.8% |
| 5Y | -39.9% | -40.9% | +1.1% | -31.6% |
| 10Y | +7.9% | +121.9% | -114.0% | -22.0% |
| All | +6.8% | +126.3% | -119.5% | -18.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling