+252.6%
INFY vs MSCI
+2,756.4%
-2,503.8%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.3% | -2.9% | -3.1% |
| 7D | -2.9% | +0.4% | -3.3% | -3.1% |
| 30D | -6.2% | +0.6% | -6.8% | -6.5% |
| 3M | -4.9% | -7.1% | +2.2% | -2.3% |
| 6M | -16.6% | +0.8% | -17.4% | -16.9% |
| YTD | -32.9% | +1.0% | -33.9% | -33.5% |
| 1Y | -26.9% | +4.3% | -31.2% | -28.7% |
| 3Y | -26.6% | +9.9% | -36.5% | -31.7% |
| 5Y | -44.1% | -6.8% | -37.3% | -46.4% |
| 10Y | +90.0% | +614.7% | -524.7% | -23.2% |
| All | +252.6% | +2,756.4% | -2,503.8% | -22.9% |
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 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