+6,206.9%
EW vs INFY
+119.0%
+6,087.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -4.9% | +1.3% | -2.7% |
| 7D | -4.4% | -7.2% | +2.8% | -3.2% |
| 30D | -3.3% | -11.2% | +7.8% | -1.5% |
| 3M | +1.0% | -7.4% | +8.4% | +1.9% |
| 6M | +6.2% | -21.3% | +27.5% | +9.9% |
| YTD | +1.7% | -36.2% | +37.9% | +8.6% |
| 1Y | +8.1% | -31.3% | +39.4% | +13.7% |
| 3Y | +17.1% | -31.1% | +48.1% | +22.0% |
| 5Y | -29.4% | -44.9% | +15.5% | -24.1% |
| 10Y | +121.7% | +83.1% | +38.7% | +95.4% |
| All | +6,206.9% | +119.0% | +6,087.9% | +4,561.1% |
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 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