-8.8%
EQT vs INFY
-20.0%
+11.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +4.6% | -8.2% | -3.6% |
| 7D | -7.2% | +4.9% | -12.1% | -7.1% |
| 30D | -3.5% | +21.3% | -24.9% | -3.7% |
| 3M | -1.2% | +2.6% | -3.8% | -1.3% |
| 6M | -13.3% | +4.9% | -18.2% | -13.3% |
| YTD | -4.7% | -26.6% | +21.9% | -6.2% |
| 1Y | -8.8% | -20.4% | +11.6% | -14.9% |
| All | -8.8% | -20.0% | +11.2% | -14.9% |
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