-33.2%
INFY vs ECL
+53.7%
-86.9%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.1% |
| 7D | -9.8% | -2.6% | -7.1% | -9.0% |
| 30D | -13.4% | -4.6% | -8.8% | -12.1% |
| 3M | -7.2% | +6.0% | -13.2% | -8.5% |
| 6M | -20.6% | -3.0% | -17.7% | -19.9% |
| YTD | -37.5% | +4.0% | -41.5% | -38.2% |
| 1Y | -33.4% | +2.0% | -35.4% | -34.0% |
| All | -33.2% | +53.7% | -86.9% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 3y: compounded portfolio wealth divided by compounded ECL 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…
3y analysis · Full analysis span regression · 6 months rolling