-23.3%
INFY vs Q
+19.7%
-43.0%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.1% | +2.7% | +2.6% |
| 7D | +1.2% | -3.3% | +4.5% | +0.9% |
| 30D | +13.8% | -9.7% | +23.4% | +12.9% |
| 3M | -2.9% | -16.1% | +13.2% | -3.9% |
| 6M | +2.2% | -15.7% | +17.9% | -0.8% |
| YTD | -29.8% | +45.7% | -75.6% | -37.4% |
| 1Y | -23.3% | +18.0% | -41.3% | -29.2% |
| All | -23.3% | +19.7% | -43.0% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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