+320.8%
INFY vs ACWI
+341.7%
-20.9%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | +0.5% |
| 7D | -4.0% | +2.7% | -6.7% | -6.6% |
| 30D | +7.8% | -2.6% | +10.4% | +10.0% |
| 3M | +0.1% | -3.2% | +3.2% | +2.6% |
| 6M | +4.2% | +1.9% | +2.3% | +0.5% |
| YTD | -29.5% | +11.3% | -40.9% | -37.9% |
| 1Y | -26.5% | +11.7% | -38.2% | -35.5% |
| 3Y | -19.8% | +74.4% | -94.2% | -55.5% |
| 5Y | -40.9% | +59.5% | -100.4% | -64.4% |
| 10Y | +121.9% | +225.2% | -103.4% | -37.5% |
| All | +320.8% | +341.7% | -20.9% | -1.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling