+40.3%
EWY vs INFY
-21.7%
+62.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.2% | -4.0% | -4.3% |
| 7D | +1.2% | -9.8% | +11.0% | -3.3% |
| 30D | +9.3% | -13.4% | +22.7% | +2.6% |
| 3M | +2.4% | -7.2% | +9.7% | +2.9% |
| 6M | +40.3% | -20.6% | +60.9% | +46.1% |
| All | +40.3% | -21.7% | +62.0% | +46.1% |
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 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