-45.2%
INFY vs MSCI
-11.2%
-34.1%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.6% | -2.4% | -2.0% |
| 7D | -8.7% | -1.1% | -7.6% | -8.3% |
| 30D | -13.0% | -1.2% | -11.8% | -12.6% |
| 3M | -8.8% | -8.4% | -0.4% | -6.2% |
| 6M | -22.6% | -1.0% | -21.5% | -22.2% |
| YTD | -37.3% | -2.3% | -35.1% | -36.9% |
| 1Y | -33.4% | -1.2% | -32.2% | -33.4% |
| 3Y | -32.3% | +7.9% | -40.2% | -35.4% |
| 5Y | -45.2% | -10.1% | -35.2% | -44.9% |
| All | -45.2% | -11.2% | -34.1% | -44.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling