-26.9%
INFY vs EQIX
+38.4%
-65.2%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.5% | -2.8% | -3.3% |
| 7D | -2.9% | -0.8% | -2.1% | -3.1% |
| 30D | -6.2% | -1.4% | -4.8% | -6.5% |
| 3M | -4.9% | -4.4% | -0.5% | -6.0% |
| 6M | -16.6% | +7.9% | -24.5% | -14.0% |
| YTD | -32.9% | +37.3% | -70.2% | -27.8% |
| 1Y | -26.9% | +37.8% | -64.7% | -20.8% |
| All | -26.9% | +38.4% | -65.2% | -20.8% |
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