+68.3%
HAL vs INFY
-26.8%
+95.1%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.2% | +2.6% | -0.6% |
| 7D | +2.9% | -2.9% | +5.8% | +2.9% |
| 30D | +17.0% | -6.2% | +23.3% | +17.0% |
| 3M | -9.7% | -4.9% | -4.7% | -9.6% |
| 6M | +8.6% | -16.6% | +25.2% | +9.0% |
| YTD | +33.0% | -32.9% | +65.9% | +34.5% |
| 1Y | +68.3% | -26.9% | +95.2% | +64.4% |
| All | +68.3% | -26.8% | +95.1% | +64.4% |
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