+0.6%
F vs INFY
+3,357.3%
-3,356.7%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.1% | -2.8% | -2.8% |
| 7D | -3.9% | -4.0% | +0.1% | -3.0% |
| 30D | -0.5% | +7.8% | -8.3% | -2.4% |
| 3M | -12.9% | +0.1% | -13.0% | -13.2% |
| 6M | +1.5% | +4.2% | -2.7% | -0.7% |
| YTD | -5.0% | -29.5% | +24.5% | +1.3% |
| 1Y | -7.3% | -26.5% | +19.2% | -2.4% |
| 3Y | +45.3% | -19.8% | +65.1% | +48.7% |
| 5Y | -15.8% | -40.9% | +25.2% | -7.4% |
| 10Y | +64.2% | +121.9% | -57.7% | +31.3% |
| All | +0.6% | +3,357.3% | -3,356.7% | -42.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling