+213.7%
ICE vs INFY
+80.1%
+133.6%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.5% | -0.4% | +0.6% |
| 7D | -2.4% | -5.4% | +3.0% | -1.0% |
| 30D | +4.0% | -9.9% | +13.9% | +6.8% |
| 3M | +13.7% | -4.6% | +18.2% | +14.4% |
| 6M | +0.9% | -18.5% | +19.4% | +5.6% |
| YTD | -2.1% | -36.5% | +34.4% | +9.1% |
| 1Y | -9.5% | -32.8% | +23.2% | -1.1% |
| 3Y | +42.1% | -32.2% | +74.3% | +51.7% |
| 5Y | +41.4% | -44.7% | +86.1% | +57.6% |
| All | +213.7% | +80.1% | +133.6% | +142.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling