-26.9%
INFY vs OMC
+9.8%
-36.6%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.5% | -0.7% | -2.1% |
| 7D | -2.9% | -6.4% | +3.5% | -0.1% |
| 30D | -6.2% | +1.1% | -7.4% | -6.8% |
| 3M | -4.9% | +10.4% | -15.3% | -8.5% |
| 6M | -16.6% | -1.7% | -14.9% | -17.5% |
| YTD | -32.9% | +4.4% | -37.4% | -34.2% |
| 1Y | -26.9% | +8.4% | -35.3% | -28.8% |
| All | -26.9% | +9.8% | -36.6% | -28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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