+2,351.6%
INFY vs EAT
+2,413.8%
-62.2%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.2% | +1.4% | -1.2% |
| 7D | -8.7% | -6.8% | -1.9% | -7.6% |
| 30D | -13.0% | -5.4% | -7.6% | -12.4% |
| 3M | -8.8% | +42.8% | -51.5% | -14.8% |
| 6M | -22.6% | +56.5% | -79.1% | -29.4% |
| YTD | -37.3% | +50.0% | -87.4% | -42.6% |
| 1Y | -33.4% | +38.3% | -71.6% | -38.4% |
| 3Y | -32.3% | +591.6% | -624.0% | -54.9% |
| 5Y | -45.2% | +312.6% | -357.9% | -61.6% |
| 10Y | +80.0% | +381.4% | -301.4% | +5.6% |
| All | +2,351.6% | +2,413.8% | -62.2% | +987.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 all: compounded portfolio wealth divided by compounded EAT 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…
all analysis · Full analysis span regression · 6 months rolling