-23.3%
INFY vs ALL
+42.7%
-66.0%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.9% | -0.3% | +1.4% |
| 7D | +1.2% | +7.5% | -6.3% | -1.6% |
| 30D | +13.8% | +19.7% | -6.0% | +7.0% |
| 3M | -2.9% | +2.9% | -5.8% | -4.5% |
| 6M | +2.2% | +23.5% | -21.4% | -2.2% |
| YTD | -29.8% | +31.1% | -61.0% | -32.5% |
| 1Y | -23.3% | +40.5% | -63.7% | -26.7% |
| All | -23.3% | +42.7% | -66.0% | -26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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