+303.5%
EWY vs INFY
+80.1%
+223.4%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.5% | +1.8% | +2.8% |
| 7D | -0.1% | -5.4% | +5.3% | +1.4% |
| 30D | +7.3% | -9.9% | +17.2% | +10.2% |
| 3M | -5.1% | -4.6% | -0.6% | -6.0% |
| 6M | +42.1% | -18.5% | +60.5% | +47.9% |
| YTD | +94.1% | -36.5% | +130.7% | +119.2% |
| 1Y | +147.8% | -32.8% | +180.6% | +171.6% |
| 3Y | +222.9% | -32.2% | +255.1% | +246.0% |
| 5Y | +150.6% | -44.7% | +195.3% | +186.2% |
| All | +303.5% | +80.1% | +223.4% | +175.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling