-32.2%
INFY vs NYT
+56.2%
-88.4%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.5% | +1.0% | +1.3% |
| 7D | -5.4% | -0.6% | -4.8% | -5.2% |
| 30D | -9.9% | +4.6% | -14.4% | -11.0% |
| 3M | -4.6% | -9.6% | +5.0% | -2.1% |
| 6M | -18.5% | -14.0% | -4.5% | -15.4% |
| YTD | -36.5% | -2.8% | -33.7% | -35.9% |
| 1Y | -32.8% | +15.6% | -48.3% | -34.3% |
| 3Y | -32.2% | +56.3% | -88.5% | -39.7% |
| All | -32.2% | +56.2% | -88.4% | -39.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling