+2,396.4%
INFY vs ACGL
+4,897.9%
-2,501.5%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.4% | -2.4% | -4.1% |
| 7D | -7.2% | -2.9% | -4.3% | -6.3% |
| 30D | -11.2% | -2.8% | -8.4% | -10.3% |
| 3M | -7.4% | +6.8% | -14.2% | -9.2% |
| 6M | -21.3% | -1.5% | -19.7% | -20.8% |
| YTD | -36.2% | -0.2% | -36.0% | -36.3% |
| 1Y | -31.3% | +5.3% | -36.6% | -32.7% |
| 3Y | -31.1% | +30.3% | -61.3% | -38.5% |
| 5Y | -44.9% | +151.8% | -196.7% | -61.5% |
| 10Y | +83.1% | +266.9% | -183.8% | +8.1% |
| All | +2,396.4% | +4,897.9% | -2,501.5% | +830.0% |
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