-19.4%
INFY vs REPL
+97.7%
-117.2%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | 0.0% |
| 7D | -1.7% | +1.2% | -2.9% | -1.7% |
| 30D | +7.1% | +92.2% | -85.1% | +6.8% |
| 3M | -1.0% | +44.1% | -45.1% | -1.1% |
| 6M | +5.9% | +313.0% | -307.2% | +4.7% |
| YTD | -29.5% | +125.2% | -154.7% | -29.8% |
| 1Y | -26.0% | +143.8% | -169.7% | -26.4% |
| 3Y | -19.4% | +104.2% | -123.6% | -24.7% |
| All | -19.4% | +97.7% | -117.2% | -24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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