-20.6%
INFY vs OMC
-3.6%
-17.0%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.5% | -1.7% | -1.4% |
| 7D | -9.8% | -6.2% | -3.5% | -5.0% |
| 30D | -13.4% | -7.6% | -5.9% | -8.0% |
| 3M | -7.2% | +7.4% | -14.6% | -13.8% |
| 6M | -20.6% | +0.1% | -20.8% | -22.0% |
| All | -20.6% | -3.6% | -17.0% | -22.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling