-32.2%
INFY vs QID
-73.7%
+41.5%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.8% | +3.2% | +1.1% |
| 7D | -5.4% | +1.3% | -6.7% | -5.1% |
| 30D | -9.9% | +2.9% | -12.8% | -9.3% |
| 3M | -4.6% | -0.7% | -3.8% | -4.6% |
| 6M | -18.5% | -29.7% | +11.2% | -25.1% |
| YTD | -36.5% | -27.9% | -8.7% | -41.1% |
| 1Y | -32.8% | -34.6% | +1.8% | -38.8% |
| 3Y | -32.2% | -73.5% | +41.3% | -48.8% |
| All | -32.2% | -73.7% | +41.5% | -48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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