-21.1%
INFY vs MAS
+32.0%
-53.1%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.9% | -0.4% | -2.1% |
| 7D | -0.4% | +2.0% | -2.4% | -0.7% |
| 30D | +18.5% | +19.4% | -0.9% | +16.5% |
| 3M | +1.1% | +9.4% | -8.3% | -0.3% |
| 6M | +1.0% | +15.3% | -14.3% | -0.1% |
| YTD | -28.3% | +31.3% | -59.7% | -30.3% |
| 1Y | -21.1% | +34.9% | -55.9% | -24.3% |
| All | -21.1% | +32.0% | -53.1% | -24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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