+190.4%
ETN vs INFY
-44.9%
+235.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.5% | +2.5% | +3.7% |
| 7D | +3.5% | -5.4% | +8.9% | +4.6% |
| 30D | -7.5% | -9.9% | +2.3% | -5.8% |
| 3M | +8.3% | -4.6% | +12.9% | +8.0% |
| 6M | +20.2% | -18.5% | +38.6% | +24.6% |
| YTD | +34.7% | -36.5% | +71.2% | +50.6% |
| 1Y | +19.4% | -32.8% | +52.2% | +29.5% |
| 3Y | +85.5% | -32.2% | +117.7% | +98.0% |
| All | +190.4% | -44.9% | +235.3% | +230.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling