+270.4%
INFY vs MSCI
+3,191.3%
-2,920.9%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | -0.5% |
| 7D | -1.7% | +3.0% | -4.7% | -2.8% |
| 30D | +7.1% | +17.8% | -10.7% | +0.4% |
| 3M | -1.0% | +15.2% | -16.2% | -6.3% |
| 6M | +5.9% | +16.5% | -10.6% | -0.3% |
| YTD | -29.5% | +16.4% | -45.9% | -33.9% |
| 1Y | -26.0% | +16.8% | -42.8% | -30.7% |
| 3Y | -19.4% | +35.8% | -55.2% | -30.8% |
| 5Y | -40.9% | +7.0% | -47.9% | -46.2% |
| 10Y | +121.9% | +818.6% | -696.7% | -18.7% |
| All | +270.4% | +3,191.3% | -2,920.9% | -23.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling