+6,576.4%
ETN vs INFY
+3,014.1%
+3,562.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -5.7% |
| 3M | +8.3% | -4.6% | +12.9% | +8.1% |
| 6M | +20.2% | -18.5% | +38.6% | +23.2% |
| YTD | +34.7% | -36.5% | +71.2% | +44.7% |
| 1Y | +19.4% | -32.8% | +52.2% | +26.4% |
| 3Y | +85.5% | -32.2% | +117.7% | +95.0% |
| 5Y | +186.6% | -44.7% | +231.3% | +212.2% |
| 10Y | +724.7% | +82.3% | +642.4% | +600.9% |
| All | +6,576.4% | +3,014.1% | +3,562.4% | +4,326.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling