-26.9%
INFY vs EL
+14.8%
-41.6%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.0% | -6.2% | -3.5% |
| 7D | -2.9% | +0.8% | -3.7% | -3.0% |
| 30D | -6.2% | +19.8% | -26.1% | -8.3% |
| 3M | -4.9% | +25.7% | -30.6% | -7.5% |
| 6M | -16.6% | +5.4% | -22.0% | -18.0% |
| YTD | -32.9% | +0.2% | -33.1% | -34.3% |
| 1Y | -26.9% | +20.4% | -47.3% | -28.6% |
| All | -26.9% | +14.8% | -41.6% | -28.6% |
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