-32.2%
INFY vs EME
+252.2%
-284.4%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.3% | -2.9% | +1.4% |
| 7D | -5.4% | +3.5% | -8.9% | -5.4% |
| 30D | -9.9% | -6.3% | -3.5% | -9.8% |
| 3M | -4.6% | -3.8% | -0.8% | -4.2% |
| 6M | -18.5% | +8.5% | -27.0% | -19.5% |
| YTD | -36.5% | +27.8% | -64.3% | -38.8% |
| 1Y | -32.8% | +22.2% | -55.0% | -35.2% |
| 3Y | -32.2% | +253.5% | -285.7% | -44.2% |
| All | -32.2% | +252.2% | -284.4% | -44.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling