+27.5%
BABA vs INFY
+105.0%
-77.4%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.9% | +4.4% | +1.1% |
| 7D | -0.2% | -7.2% | +7.1% | +2.2% |
| 30D | -12.3% | -11.2% | -1.1% | -9.0% |
| 3M | -5.3% | -7.4% | +2.1% | -3.9% |
| 6M | -13.1% | -21.3% | +8.2% | -7.2% |
| YTD | -22.4% | -36.2% | +13.8% | -11.4% |
| 1Y | -19.5% | -31.3% | +11.8% | -11.0% |
| 3Y | +32.9% | -31.1% | +64.0% | +44.4% |
| 5Y | -29.9% | -44.9% | +15.0% | -18.1% |
| 10Y | +16.7% | +83.1% | -66.4% | -10.0% |
| All | +27.5% | +105.0% | -77.4% | +0.9% |
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