+35.3%
EWZ vs INFY
-34.2%
+69.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.2% | +1.5% | +1.3% |
| 7D | +1.1% | -9.8% | +10.9% | +1.6% |
| 30D | +13.5% | -13.4% | +26.9% | +14.1% |
| 3M | +15.2% | -7.2% | +22.5% | +15.5% |
| 6M | +3.7% | -20.6% | +24.3% | +5.3% |
| YTD | +22.5% | -37.5% | +60.0% | +26.2% |
| 1Y | +35.3% | -33.4% | +68.6% | +36.2% |
| All | +35.3% | -34.2% | +69.5% | +36.2% |
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