+2,351.6%
INFY vs ECL
+1,743.6%
+607.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.1% | +0.3% | -0.7% |
| 7D | -8.7% | -2.7% | -5.9% | -7.4% |
| 30D | -13.0% | -4.3% | -8.7% | -11.0% |
| 3M | -8.8% | +3.2% | -12.0% | -10.2% |
| 6M | -22.6% | -2.9% | -19.7% | -21.7% |
| YTD | -37.3% | +4.3% | -41.6% | -39.1% |
| 1Y | -33.4% | +1.6% | -35.0% | -34.6% |
| 3Y | -32.3% | +54.3% | -86.6% | -47.6% |
| 5Y | -45.2% | +26.5% | -71.7% | -54.3% |
| 10Y | +80.0% | +155.6% | -75.6% | -5.1% |
| All | +2,351.6% | +1,743.6% | +607.9% | +364.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling