-32.2%
INFY vs ALL
+152.0%
-184.2%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.7% | +1.3% |
| 7D | -5.4% | -2.3% | -3.1% | -4.9% |
| 30D | -9.9% | -0.4% | -9.4% | -9.8% |
| 3M | -4.6% | +16.0% | -20.6% | -6.7% |
| 6M | -18.5% | +24.6% | -43.0% | -21.1% |
| YTD | -36.5% | +23.7% | -60.2% | -38.5% |
| 1Y | -32.8% | +27.7% | -60.5% | -35.3% |
| 3Y | -32.2% | +150.2% | -182.4% | -48.9% |
| All | -32.2% | +152.0% | -184.2% | -48.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling