-19.4%
INFY vs MSCI
+33.7%
-53.1%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.0% | -0.3% |
| 7D | -1.7% | +2.7% | -4.4% | -2.5% |
| 30D | +7.1% | +17.4% | -10.4% | +1.5% |
| 3M | -1.0% | +14.8% | -15.8% | -5.5% |
| 6M | +5.9% | +16.1% | -10.2% | +0.9% |
| YTD | -29.5% | +16.0% | -45.5% | -32.8% |
| 1Y | -26.0% | +16.4% | -42.4% | -29.5% |
| 3Y | -19.4% | +35.3% | -54.7% | -24.6% |
| All | -19.4% | +33.7% | -53.1% | -24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 3y: compounded portfolio wealth divided by compounded MSCI 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…
3y analysis · Full analysis span regression · 6 months rolling