+2,347.1%
INFY vs ED
+690.3%
+1,656.7%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.5% | 0.0% |
| 7D | -9.8% | -1.9% | -7.9% | -9.3% |
| 30D | -13.4% | +0.1% | -13.5% | -13.5% |
| 3M | -7.2% | 0.0% | -7.2% | -7.2% |
| 6M | -20.6% | -2.5% | -18.1% | -20.2% |
| YTD | -37.5% | +10.1% | -47.6% | -39.6% |
| 1Y | -33.4% | +13.6% | -47.0% | -36.4% |
| 3Y | -32.4% | +32.4% | -64.9% | -39.7% |
| 5Y | -45.5% | +69.9% | -115.3% | -56.1% |
| 10Y | +79.7% | +109.2% | -29.5% | +28.8% |
| All | +2,347.1% | +690.3% | +1,656.7% | +1,240.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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