-45.2%
INFY vs ABCL
-39.4%
-5.8%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.4% | +1.6% | -1.5% |
| 7D | -8.7% | -2.7% | -6.0% | -8.5% |
| 30D | -13.0% | +18.3% | -31.3% | -14.4% |
| 3M | -8.8% | +108.5% | -117.3% | -15.5% |
| 6M | -22.6% | +213.9% | -236.5% | -31.4% |
| YTD | -37.3% | +223.1% | -260.4% | -45.0% |
| 1Y | -33.4% | +160.6% | -194.0% | -40.8% |
| 3Y | -32.3% | +104.3% | -136.6% | -40.6% |
| 5Y | -45.2% | -40.0% | -5.2% | -46.8% |
| All | -45.2% | -39.4% | -5.8% | -46.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling