+128.5%
EEM vs INFY
+80.1%
+48.4%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.5% | -0.2% | +0.8% |
| 7D | -1.3% | -5.4% | +4.1% | +0.2% |
| 30D | +2.1% | -9.9% | +11.9% | +4.9% |
| 3M | +1.0% | -4.6% | +5.6% | +1.0% |
| 6M | +15.9% | -18.5% | +34.4% | +21.2% |
| YTD | +24.6% | -36.5% | +61.2% | +40.3% |
| 1Y | +32.3% | -32.8% | +65.0% | +45.0% |
| 3Y | +85.9% | -32.2% | +118.1% | +99.1% |
| 5Y | +45.4% | -44.7% | +90.0% | +64.8% |
| All | +128.5% | +80.1% | +48.4% | +62.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling