-23.3%
INFY vs ES
-1.6%
-21.7%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.1% | +0.5% | +2.4% |
| 7D | +1.2% | +5.3% | -4.1% | +0.7% |
| 30D | +13.8% | +8.9% | +4.8% | +12.8% |
| 3M | -2.9% | -1.9% | -0.9% | -3.0% |
| 6M | +2.2% | +3.9% | -1.7% | +2.5% |
| YTD | -29.8% | +8.3% | -38.1% | -29.9% |
| 1Y | -23.3% | -0.1% | -23.1% | -23.7% |
| All | -23.3% | -1.6% | -21.7% | -23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ES.
Daily Out/Under-Performance
Portfolio return minus ES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ES 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 ES 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