-26.0%
INFY vs ALLE
+15.3%
-41.3%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.0% | -0.1% |
| 7D | -1.7% | +3.6% | -5.2% | -2.0% |
| 30D | +7.1% | +25.9% | -18.8% | +4.3% |
| 3M | -1.0% | +15.8% | -16.7% | -3.3% |
| 6M | +5.9% | +48.1% | -42.2% | +4.3% |
| YTD | -29.5% | +22.0% | -51.5% | -29.7% |
| 1Y | -26.0% | +18.0% | -44.0% | -25.8% |
| All | -26.0% | +15.3% | -41.3% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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