+2,524.3%
INFY vs ALB
+1,544.4%
+979.8%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.4% | +1.2% | -2.0% |
| 7D | -2.9% | -8.1% | +5.2% | -0.6% |
| 30D | -6.2% | +6.3% | -12.5% | -8.2% |
| 3M | -4.9% | -23.6% | +18.7% | +1.6% |
| 6M | -16.6% | -24.6% | +8.0% | -12.0% |
| YTD | -32.9% | -10.3% | -22.7% | -33.6% |
| 1Y | -26.9% | +61.5% | -88.3% | -40.6% |
| 3Y | -26.6% | -34.0% | +7.4% | -28.9% |
| 5Y | -44.1% | -44.6% | +0.5% | -47.0% |
| 10Y | +90.0% | +76.1% | +13.9% | -1.4% |
| All | +2,524.3% | +1,544.4% | +979.8% | +448.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling