-33.2%
INFY vs ACI
-45.8%
+12.6%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.1% | 0.0% |
| 7D | -9.8% | -7.1% | -2.7% | -8.8% |
| 30D | -13.4% | -4.5% | -8.9% | -12.8% |
| 3M | -7.2% | -22.3% | +15.0% | -5.1% |
| 6M | -20.6% | -28.4% | +7.8% | -18.5% |
| YTD | -37.5% | -29.5% | -7.9% | -35.9% |
| 1Y | -33.4% | -34.2% | +0.9% | -31.3% |
| All | -33.2% | -45.8% | +12.6% | -31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 3y: compounded portfolio wealth divided by compounded ACI 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…
3y analysis · Full analysis span regression · 6 months rolling