-33.2%
INFY vs ALC
-18.5%
-14.7%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.7% | +2.6% | +0.6% |
| 7D | -9.8% | -7.7% | -2.1% | -7.7% |
| 30D | -13.4% | -11.7% | -1.7% | -10.4% |
| 3M | -7.2% | +0.7% | -7.9% | -7.1% |
| 6M | -20.6% | -17.1% | -3.5% | -16.9% |
| YTD | -37.5% | -15.1% | -22.3% | -34.9% |
| 1Y | -33.4% | -14.1% | -19.3% | -30.9% |
| All | -33.2% | -18.5% | -14.7% | -29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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