-32.8%
INFY vs ARWR
+188.7%
-221.4%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.5% |
| 7D | -5.4% | -4.0% | -1.3% | -5.3% |
| 30D | -9.9% | -5.0% | -4.8% | -9.7% |
| 3M | -4.6% | +11.3% | -15.9% | -5.0% |
| 6M | -18.5% | +42.6% | -61.1% | -21.2% |
| YTD | -36.5% | +24.8% | -61.3% | -37.9% |
| 1Y | -32.8% | +178.8% | -211.5% | -39.3% |
| All | -32.8% | +188.7% | -221.4% | -39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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