+147.8%
EWY vs INFY
-32.0%
+179.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.5% | +1.8% | +3.6% |
| 7D | -0.1% | -5.4% | +5.3% | -1.3% |
| 30D | +7.3% | -9.9% | +17.2% | +5.1% |
| 3M | -5.1% | -4.6% | -0.6% | -4.9% |
| 6M | +42.1% | -18.5% | +60.5% | +44.4% |
| YTD | +94.1% | -36.5% | +130.7% | +98.1% |
| 1Y | +147.8% | -32.8% | +180.6% | +150.1% |
| All | +147.8% | -32.0% | +179.9% | +150.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling