-33.1%
INFY vs P
+144.8%
-177.8%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.0% | +2.2% | -1.6% |
| 7D | -8.7% | +5.0% | -13.7% | -8.9% |
| 30D | -13.0% | -0.9% | -12.0% | -13.1% |
| 3M | -8.8% | +38.7% | -47.4% | -11.0% |
| 6M | -22.6% | +54.4% | -76.9% | -25.7% |
| YTD | -37.3% | +44.8% | -82.2% | -39.8% |
| 1Y | -33.4% | +22.5% | -55.9% | -35.7% |
| All | -33.1% | +144.8% | -177.8% | -44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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