-23.3%
INFY vs ABCL
+138.2%
-161.5%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +2.6% |
| 7D | +1.2% | -10.0% | +11.2% | +1.7% |
| 30D | +13.8% | -10.9% | +24.6% | +14.4% |
| 3M | -2.9% | +101.6% | -104.5% | -7.5% |
| 6M | +2.2% | +167.5% | -165.4% | -5.6% |
| YTD | -29.8% | +259.1% | -288.9% | -37.7% |
| 1Y | -23.3% | +152.2% | -175.4% | -31.6% |
| All | -23.3% | +138.2% | -161.5% | -31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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