-33.4%
INFY vs AS
-24.2%
-9.2%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.2% | +1.4% | -1.3% |
| 7D | -8.7% | -2.8% | -5.9% | -8.3% |
| 30D | -13.0% | -23.2% | +10.2% | -9.9% |
| 3M | -8.8% | -20.1% | +11.3% | -6.2% |
| 6M | -22.6% | -18.5% | -4.0% | -20.7% |
| YTD | -37.3% | -25.6% | -11.7% | -34.6% |
| 1Y | -33.4% | -24.4% | -9.0% | -32.7% |
| All | -33.4% | -24.2% | -9.2% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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