-32.2%
INFY vs EQX
+168.9%
-201.1%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.6% | -0.2% | +1.4% |
| 7D | -5.4% | -3.2% | -2.2% | -5.3% |
| 30D | -9.9% | +7.8% | -17.6% | -9.9% |
| 3M | -4.6% | +21.3% | -25.9% | -4.7% |
| 6M | -18.5% | -22.4% | +4.0% | -18.1% |
| YTD | -36.5% | -11.3% | -25.2% | -36.5% |
| 1Y | -32.8% | +13.5% | -46.3% | -33.3% |
| 3Y | -32.2% | +162.1% | -194.3% | -36.0% |
| All | -32.2% | +168.9% | -201.1% | -36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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