-23.3%
INFY vs EQIX
+29.1%
-52.4%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.9% | -1.3% | +4.0% |
| 7D | +1.2% | +4.6% | -3.4% | +2.9% |
| 30D | +13.8% | +3.0% | +10.8% | +15.2% |
| 3M | -2.9% | +0.7% | -3.6% | -2.1% |
| 6M | +2.2% | -1.7% | +3.9% | +2.2% |
| YTD | -29.8% | +39.7% | -69.5% | -19.8% |
| 1Y | -23.3% | +29.7% | -53.0% | -9.1% |
| All | -23.3% | +29.1% | -52.4% | -9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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