-32.8%
INFY vs ALLY
+5.0%
-37.8%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.7% | +1.5% |
| 7D | -5.4% | -3.8% | -1.6% | -4.2% |
| 30D | -9.9% | -4.9% | -4.9% | -8.4% |
| 3M | -4.6% | -2.6% | -2.0% | -4.0% |
| 6M | -18.5% | +15.7% | -34.2% | -23.4% |
| YTD | -36.5% | -5.2% | -31.4% | -36.0% |
| 1Y | -32.8% | +2.8% | -35.6% | -33.3% |
| All | -32.8% | +5.0% | -37.8% | -33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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