-33.4%
INFY vs COMP
+13.3%
-46.6%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.1% | -1.7% |
| 7D | -8.7% | +0.8% | -9.5% | -8.8% |
| 30D | -13.0% | -13.9% | +0.9% | -11.5% |
| 3M | -8.8% | +30.7% | -39.5% | -12.2% |
| 6M | -22.6% | +18.7% | -41.2% | -24.7% |
| YTD | -37.3% | +1.0% | -38.4% | -36.8% |
| 1Y | -33.4% | +15.1% | -48.5% | -34.0% |
| All | -33.4% | +13.3% | -46.6% | -34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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