+2,351.6%
INFY vs ENB
+2,855.4%
-503.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.1% | -1.6% |
| 7D | -8.7% | -0.3% | -8.4% | -8.6% |
| 30D | -13.0% | -1.1% | -11.9% | -12.7% |
| 3M | -8.8% | -8.5% | -0.3% | -6.1% |
| 6M | -22.6% | -4.5% | -18.0% | -21.6% |
| YTD | -37.3% | +9.1% | -46.4% | -39.7% |
| 1Y | -33.4% | +8.0% | -41.3% | -35.7% |
| 3Y | -32.3% | +77.8% | -110.1% | -46.0% |
| 5Y | -45.2% | +69.4% | -114.6% | -56.0% |
| 10Y | +80.0% | +100.5% | -20.5% | +29.8% |
| All | +2,351.6% | +2,855.4% | -503.9% | +785.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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