+15.0%
EEM vs INFY
-23.6%
+38.6%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.6% | -1.7% | +1.1% |
| 7D | -3.0% | +1.2% | -4.2% | -2.9% |
| 30D | -10.3% | +13.8% | -24.1% | -9.5% |
| 3M | -6.6% | -2.9% | -3.8% | -6.6% |
| 6M | -3.4% | +2.2% | -5.5% | -2.2% |
| YTD | +13.2% | -29.8% | +43.0% | +16.7% |
| 1Y | +15.0% | -23.3% | +38.3% | +17.1% |
| All | +15.0% | -23.6% | +38.6% | +17.1% |
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