+85.9%
EEM vs INFY
-31.8%
+117.7%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.5% | -0.2% | +1.1% |
| 7D | -1.3% | -5.4% | +4.1% | -0.7% |
| 30D | +2.1% | -9.9% | +11.9% | +3.1% |
| 3M | +1.0% | -4.6% | +5.6% | +1.0% |
| 6M | +15.9% | -18.5% | +34.4% | +19.2% |
| YTD | +24.6% | -36.5% | +61.2% | +34.3% |
| 1Y | +32.3% | -32.8% | +65.0% | +39.7% |
| 3Y | +85.9% | -32.2% | +118.1% | +91.4% |
| All | +85.9% | -31.8% | +117.7% | +91.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling