-32.8%
INFY vs QSR
+28.6%
-61.4%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.6% | +0.9% | +1.2% |
| 7D | -5.4% | -4.0% | -1.4% | -3.7% |
| 30D | -9.9% | +2.8% | -12.6% | -10.9% |
| 3M | -4.6% | +5.1% | -9.7% | -6.4% |
| 6M | -18.5% | +8.8% | -27.3% | -21.9% |
| YTD | -36.5% | +14.8% | -51.4% | -39.8% |
| 1Y | -32.8% | +25.7% | -58.5% | -35.9% |
| All | -32.8% | +28.6% | -61.4% | -35.9% |
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