-33.1%
INFY vs ACWI
+75.1%
-108.2%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.4% |
| 7D | -8.7% | 0.0% | -8.7% | -8.7% |
| 30D | -13.0% | -0.6% | -12.4% | -12.6% |
| 3M | -8.8% | +4.3% | -13.0% | -11.7% |
| 6M | -22.6% | +12.7% | -35.2% | -29.6% |
| YTD | -37.3% | +13.9% | -51.3% | -43.5% |
| 1Y | -33.4% | +20.5% | -53.9% | -42.5% |
| All | -33.1% | +75.1% | -108.2% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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