-23.3%
INFY vs EME
-3.1%
-20.2%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -9.6% | +12.2% | +0.1% |
| 7D | +1.2% | -5.8% | +7.0% | -0.1% |
| 30D | +13.8% | -17.9% | +31.7% | +8.7% |
| 3M | -2.9% | -22.0% | +19.1% | -8.0% |
| 6M | +2.2% | -29.7% | +31.9% | -2.6% |
| YTD | -29.8% | +4.7% | -34.5% | -32.2% |
| 1Y | -23.3% | -2.1% | -21.2% | -26.0% |
| All | -23.3% | -3.1% | -20.2% | -26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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