-33.4%
INFY vs ILMN
+105.2%
-138.6%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.8% | +1.6% | 0.0% |
| 7D | -9.8% | -9.2% | -0.6% | -9.0% |
| 30D | -13.4% | +4.4% | -17.8% | -13.7% |
| 3M | -7.2% | +23.9% | -31.1% | -9.4% |
| 6M | -20.6% | +64.5% | -85.1% | -25.2% |
| YTD | -37.5% | +53.5% | -90.9% | -41.0% |
| 1Y | -33.4% | +110.8% | -144.1% | -38.2% |
| All | -33.4% | +105.2% | -138.6% | -38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ILMN.
Daily Out/Under-Performance
Portfolio return minus ILMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ILMN 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 ILMN 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