-23.3%
INFY vs MOD
-33.0%
+9.7%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -21.4% | +24.0% | +0.2% |
| 7D | +1.2% | -31.3% | +32.6% | -2.4% |
| 30D | +13.8% | -46.1% | +59.9% | +7.3% |
| 3M | -2.9% | -51.1% | +48.3% | -9.0% |
| 6M | +2.2% | -62.1% | +64.2% | -5.9% |
| YTD | -29.8% | -26.2% | -3.7% | -35.7% |
| 1Y | -23.3% | -32.6% | +9.3% | -29.6% |
| All | -23.3% | -33.0% | +9.7% | -29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 MOD 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