-20.4%
INFY vs AZO
-10.2%
-10.2%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.5% | +5.1% | +4.7% |
| 7D | +4.9% | +5.5% | -0.6% | +3.2% |
| 30D | +21.3% | +14.2% | +7.2% | +17.1% |
| 3M | +2.6% | +7.9% | -5.4% | +0.3% |
| 6M | +4.9% | -6.6% | +11.5% | +3.4% |
| YTD | -26.6% | -2.4% | -24.2% | -27.6% |
| 1Y | -20.4% | -9.6% | -10.7% | -20.6% |
| All | -20.4% | -10.2% | -10.2% | -20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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