-33.2%
INFY vs ALB
-31.4%
-1.8%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.0% | +2.8% | +0.1% |
| 7D | -9.8% | -7.6% | -2.2% | -9.1% |
| 30D | -13.4% | -5.6% | -7.8% | -13.1% |
| 3M | -7.2% | -16.8% | +9.6% | -5.8% |
| 6M | -20.6% | -26.3% | +5.7% | -19.0% |
| YTD | -37.5% | -13.2% | -24.2% | -37.5% |
| 1Y | -33.4% | +68.8% | -102.2% | -38.0% |
| All | -33.2% | -31.4% | -1.8% | -39.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling