-23.3%
INFY vs EL
+25.6%
-48.9%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +6.3% | -3.7% | +1.8% |
| 7D | +1.2% | +2.5% | -1.3% | +0.9% |
| 30D | +13.8% | +20.1% | -6.3% | +11.2% |
| 3M | -2.9% | +29.3% | -32.1% | -6.0% |
| 6M | +2.2% | +38.8% | -36.6% | -2.1% |
| YTD | -29.8% | +8.1% | -37.9% | -32.7% |
| 1Y | -23.3% | +22.3% | -45.6% | -27.4% |
| All | -23.3% | +25.6% | -48.9% | -27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 1y: compounded portfolio wealth divided by compounded EL 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…
1y analysis · Full analysis span regression · 6 months rolling