-32.2%
INFY vs OMC
+10.5%
-42.7%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.0% | +1.7% |
| 7D | -5.4% | -4.4% | -1.0% | -3.8% |
| 30D | -9.9% | -7.6% | -2.3% | -7.2% |
| 3M | -4.6% | +4.5% | -9.1% | -5.7% |
| 6M | -18.5% | -0.3% | -18.2% | -18.4% |
| YTD | -36.5% | -0.1% | -36.4% | -36.6% |
| 1Y | -32.8% | +4.6% | -37.4% | -33.8% |
| 3Y | -32.2% | +10.5% | -42.7% | -36.4% |
| All | -32.2% | +10.5% | -42.7% | -36.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling