-26.9%
INFY vs QSR
+33.2%
-60.1%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.1% | -3.1% | -3.2% |
| 7D | -2.9% | +2.4% | -5.3% | -3.8% |
| 30D | -6.2% | +7.6% | -13.9% | -9.1% |
| 3M | -4.9% | +12.6% | -17.5% | -9.0% |
| 6M | -16.6% | +14.4% | -31.0% | -21.4% |
| YTD | -32.9% | +19.6% | -52.5% | -37.1% |
| 1Y | -26.9% | +33.9% | -60.7% | -29.3% |
| All | -26.9% | +33.2% | -60.1% | -29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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