+2,656.6%
INFY vs ACGL
+5,623.7%
-2,967.2%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | -0.1% |
| 7D | -1.7% | +2.2% | -3.9% | -2.4% |
| 30D | +7.1% | +12.3% | -5.2% | +3.1% |
| 3M | -1.0% | +11.8% | -12.8% | -4.5% |
| 6M | +5.9% | +17.5% | -11.6% | +0.6% |
| YTD | -29.5% | +14.3% | -43.8% | -32.6% |
| 1Y | -26.0% | +18.2% | -44.1% | -30.0% |
| 3Y | -19.4% | +33.2% | -52.6% | -28.3% |
| 5Y | -40.9% | +174.3% | -215.3% | -59.8% |
| 10Y | +121.9% | +326.3% | -204.4% | +24.9% |
| All | +2,656.6% | +5,623.7% | -2,967.2% | +883.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling