-45.2%
INFY vs ACGL
+152.7%
-197.9%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.4% | -2.2% | -1.9% |
| 7D | -8.7% | -2.1% | -6.6% | -8.2% |
| 30D | -13.0% | -2.2% | -10.8% | -12.5% |
| 3M | -8.8% | +6.3% | -15.1% | -9.7% |
| 6M | -22.6% | +0.5% | -23.1% | -22.5% |
| YTD | -37.3% | +0.2% | -37.5% | -37.3% |
| 1Y | -33.4% | +7.3% | -40.6% | -34.4% |
| 3Y | -32.3% | +30.8% | -63.1% | -37.5% |
| 5Y | -45.2% | +155.8% | -201.0% | -62.2% |
| All | -45.2% | +152.7% | -197.9% | -62.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling