+78.9%
INFY vs ALB
+78.3%
+0.6%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.4% | +4.9% | +2.0% |
| 7D | -5.4% | -6.6% | +1.2% | -4.4% |
| 30D | -9.9% | -8.1% | -1.7% | -8.8% |
| 3M | -4.6% | -25.7% | +21.1% | -0.4% |
| 6M | -18.5% | -29.5% | +11.0% | -15.0% |
| YTD | -36.5% | -16.2% | -20.3% | -36.2% |
| 1Y | -32.8% | +59.2% | -92.0% | -39.9% |
| 3Y | -32.2% | -33.7% | +1.5% | -32.8% |
| 5Y | -44.7% | -48.1% | +3.4% | -44.8% |
| All | +78.9% | +78.3% | +0.6% | +19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 10y: compounded portfolio wealth divided by compounded ALB 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…
10y analysis · Full analysis span regression · 6 months rolling