+2,351.6%
INFY vs EIX
+440.3%
+1,911.3%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.2% | +1.4% | -1.2% |
| 7D | -8.7% | +4.1% | -12.8% | -9.4% |
| 30D | -13.0% | -15.3% | +2.3% | -11.2% |
| 3M | -8.8% | -18.4% | +9.7% | -6.4% |
| 6M | -22.6% | -16.8% | -5.7% | -21.0% |
| YTD | -37.3% | -0.6% | -36.8% | -38.3% |
| 1Y | -33.4% | +10.7% | -44.0% | -35.8% |
| 3Y | -32.3% | -4.5% | -27.8% | -33.9% |
| 5Y | -45.2% | +24.0% | -69.3% | -49.5% |
| 10Y | +80.0% | +22.9% | +57.1% | +61.2% |
| All | +2,351.6% | +440.3% | +1,911.3% | +1,721.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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