-44.6%
INFY vs ET
+241.8%
-286.4%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.3% | +1.6% |
| 7D | -5.4% | +0.2% | -5.6% | -5.4% |
| 30D | -9.9% | +2.9% | -12.7% | -10.4% |
| 3M | -4.6% | +16.8% | -21.4% | -7.8% |
| 6M | -18.5% | +18.9% | -37.3% | -21.7% |
| YTD | -36.5% | +37.7% | -74.2% | -41.2% |
| 1Y | -32.8% | +32.4% | -65.2% | -37.1% |
| 3Y | -32.2% | +99.5% | -131.7% | -43.4% |
| All | -44.6% | +241.8% | -286.4% | -58.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 5y: compounded portfolio wealth divided by compounded ET 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…
5y analysis · Full analysis span regression · 6 months rolling