-23.3%
INFY vs IRM
+19.5%
-42.7%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.7% | +0.9% | +2.8% |
| 7D | +1.2% | +2.6% | -1.3% | +1.5% |
| 30D | +13.8% | +5.6% | +8.1% | +14.4% |
| 3M | -2.9% | -4.7% | +1.9% | -3.2% |
| 6M | +2.2% | -6.1% | +8.3% | +1.9% |
| YTD | -29.8% | +46.3% | -76.2% | -28.6% |
| 1Y | -23.3% | +18.7% | -42.0% | -19.3% |
| All | -23.3% | +19.5% | -42.7% | -19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 IRM 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