-33.4%
INFY vs ACGL
+8.0%
-41.4%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.3% | -0.2% |
| 7D | -9.8% | -3.6% | -6.1% | -8.4% |
| 30D | -13.4% | -2.1% | -11.3% | -12.7% |
| 3M | -7.2% | +5.4% | -12.6% | -7.2% |
| 6M | -20.6% | 0.0% | -20.6% | -20.0% |
| YTD | -37.5% | +0.3% | -37.7% | -37.2% |
| 1Y | -33.4% | +6.2% | -39.6% | -34.1% |
| All | -33.4% | +8.0% | -41.4% | -34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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