-32.8%
INFY vs EMB
+3.1%
-35.8%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.5% | +1.5% |
| 7D | -5.4% | -1.2% | -4.2% | -4.2% |
| 30D | -9.9% | -1.3% | -8.6% | -8.7% |
| 3M | -4.6% | -1.8% | -2.8% | -3.1% |
| 6M | -18.5% | +0.2% | -18.7% | -18.8% |
| YTD | -36.5% | +0.4% | -36.9% | -37.2% |
| 1Y | -32.8% | +2.8% | -35.6% | -36.1% |
| All | -32.8% | +3.1% | -35.8% | -36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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