+54.2%
EWT vs INFY
-18.8%
+73.0%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.5% | +0.4% | +2.1% |
| 7D | -1.1% | -5.4% | +4.3% | -2.2% |
| 30D | +4.5% | -9.9% | +14.3% | +2.4% |
| 3M | +8.3% | -4.6% | +12.8% | +8.6% |
| 6M | +54.2% | -18.5% | +72.7% | +59.3% |
| All | +54.2% | -18.8% | +73.0% | +59.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling