+17.0%
HON vs INFY
-31.8%
+48.8%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.5% | -1.4% | -0.1% |
| 7D | -3.5% | -5.4% | +1.9% | -2.7% |
| 30D | -13.8% | -9.9% | -3.9% | -12.5% |
| 3M | -11.7% | -4.6% | -7.1% | -11.5% |
| 6M | -18.7% | -18.5% | -0.3% | -16.3% |
| YTD | +0.2% | -36.5% | +36.8% | +8.2% |
| 1Y | -3.1% | -32.8% | +29.7% | +2.6% |
| 3Y | +17.0% | -32.2% | +49.2% | +22.1% |
| All | +17.0% | -31.8% | +48.8% | +22.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling