-32.8%
INFY vs ALB
+66.4%
-99.1%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.4% | +4.9% | +1.7% |
| 7D | -5.4% | -6.6% | +1.2% | -5.0% |
| 30D | -9.9% | -8.1% | -1.7% | -9.5% |
| 3M | -4.6% | -25.7% | +21.1% | -2.4% |
| 6M | -18.5% | -29.5% | +11.0% | -17.1% |
| YTD | -36.5% | -16.2% | -20.3% | -37.1% |
| 1Y | -32.8% | +59.2% | -92.0% | -36.7% |
| All | -32.8% | +66.4% | -99.1% | -36.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling