+44.2%
EOG vs INFY
-23.6%
+67.7%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +2.6% | -7.8% | -5.2% |
| 7D | -8.6% | +1.2% | -9.9% | -8.6% |
| 30D | +2.8% | +13.8% | -11.0% | +2.4% |
| 3M | +3.2% | -2.9% | +6.0% | +2.9% |
| 6M | +5.3% | +2.2% | +3.2% | +4.7% |
| YTD | +44.5% | -29.8% | +74.3% | +40.2% |
| 1Y | +44.2% | -23.3% | +67.4% | +35.3% |
| All | +44.2% | -23.6% | +67.7% | +35.3% |
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