+25.9%
EOG vs INFY
-31.8%
+57.7%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.5% | -1.5% | -0.2% |
| 7D | +1.5% | -5.4% | +6.9% | +2.1% |
| 30D | +2.9% | -9.9% | +12.8% | +4.1% |
| 3M | +8.7% | -4.6% | +13.3% | +8.9% |
| 6M | +12.9% | -18.5% | +31.4% | +15.1% |
| YTD | +43.8% | -36.5% | +80.4% | +51.8% |
| 1Y | +27.1% | -32.8% | +59.8% | +31.5% |
| 3Y | +25.9% | -32.2% | +58.1% | +25.4% |
| All | +25.9% | -31.8% | +57.7% | +25.4% |
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