-33.2%
INFY vs ELF
-30.3%
-2.9%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.3% | +4.1% | +0.2% |
| 7D | -9.8% | -10.8% | +1.1% | -8.8% |
| 30D | -13.4% | +0.8% | -14.2% | -13.5% |
| 3M | -7.2% | +64.8% | -72.0% | -11.4% |
| 6M | -20.6% | +19.0% | -39.6% | -22.1% |
| YTD | -37.5% | +25.9% | -63.4% | -39.1% |
| 1Y | -33.4% | -28.8% | -4.6% | -32.6% |
| All | -33.2% | -30.3% | -2.9% | -39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 3y: compounded portfolio wealth divided by compounded ELF 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…
3y analysis · Full analysis span regression · 6 months rolling