+2,383.0%
INFY vs EME
+20,125.1%
-17,742.1%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.3% | -2.9% | +0.1% |
| 7D | -5.4% | +3.5% | -8.9% | -6.5% |
| 30D | -9.9% | -6.3% | -3.5% | -8.3% |
| 3M | -4.6% | -3.8% | -0.8% | -5.7% |
| 6M | -18.5% | +8.5% | -27.0% | -23.5% |
| YTD | -36.5% | +27.8% | -64.3% | -44.2% |
| 1Y | -32.8% | +22.2% | -55.0% | -40.8% |
| 3Y | -32.2% | +253.5% | -285.7% | -61.4% |
| 5Y | -44.7% | +578.6% | -623.3% | -75.8% |
| 10Y | +82.3% | +1,355.6% | -1,273.2% | -44.8% |
| All | +2,383.0% | +20,125.1% | -17,742.1% | +285.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling