-23.3%
INFY vs APA
+107.6%
-130.9%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -6.9% | +9.5% | +2.8% |
| 7D | +1.2% | -13.0% | +14.2% | +1.8% |
| 30D | +13.8% | +2.0% | +11.8% | +13.5% |
| 3M | -2.9% | +24.9% | -27.8% | -3.9% |
| 6M | +2.2% | +7.2% | -5.0% | +0.8% |
| YTD | -29.8% | +87.1% | -116.9% | -32.5% |
| 1Y | -23.3% | +107.2% | -130.4% | -25.4% |
| All | -23.3% | +107.6% | -130.9% | -25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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