+2,383.0%
INFY vs EFX
+950.5%
+1,432.5%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.6% | +0.9% | +1.2% |
| 7D | -5.4% | -4.5% | -0.8% | -3.3% |
| 30D | -9.9% | -6.1% | -3.8% | -7.3% |
| 3M | -4.6% | +6.2% | -10.8% | -7.2% |
| 6M | -18.5% | -11.2% | -7.2% | -14.0% |
| YTD | -36.5% | -21.4% | -15.1% | -29.7% |
| 1Y | -32.8% | -34.3% | +1.6% | -19.5% |
| 3Y | -32.2% | -12.5% | -19.7% | -32.5% |
| 5Y | -44.7% | -35.6% | -9.1% | -38.3% |
| 10Y | +82.3% | +41.8% | +40.5% | +25.6% |
| All | +2,383.0% | +950.5% | +1,432.5% | +526.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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