-31.3%
INFY vs MAS
-4.8%
-26.5%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.4% | -2.4% | -4.8% |
| 7D | -7.2% | +1.0% | -8.2% | -7.3% |
| 30D | -11.2% | -8.1% | -3.1% | -10.9% |
| 3M | -7.4% | +3.3% | -10.7% | -7.3% |
| 6M | -21.3% | +12.4% | -33.7% | -21.8% |
| YTD | -36.2% | +13.3% | -49.5% | -36.9% |
| 1Y | -31.3% | -4.7% | -26.6% | -34.1% |
| All | -31.3% | -4.8% | -26.5% | -34.1% |
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