-20.4%
INFY vs NYT
+11.3%
-31.7%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.4% | +6.0% | +5.1% |
| 7D | +4.9% | -5.5% | +10.5% | +7.4% |
| 30D | +21.3% | +2.7% | +18.6% | +20.3% |
| 3M | +2.6% | +0.5% | +2.1% | +1.9% |
| 6M | +4.9% | -14.6% | +19.5% | +10.8% |
| YTD | -26.6% | -4.4% | -22.2% | -26.4% |
| 1Y | -20.4% | +15.2% | -35.6% | -20.9% |
| All | -20.4% | +11.3% | -31.7% | -20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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