-23.3%
INFY vs RF
+25.4%
-48.7%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.5% | +1.1% | +1.9% |
| 7D | +1.2% | +2.3% | -1.0% | +0.1% |
| 30D | +13.8% | +7.2% | +6.5% | +10.0% |
| 3M | -2.9% | -8.2% | +5.4% | +1.1% |
| 6M | +2.2% | +7.0% | -4.9% | -1.4% |
| YTD | -29.8% | +10.3% | -40.1% | -32.1% |
| 1Y | -23.3% | +25.1% | -48.4% | -30.1% |
| All | -23.3% | +25.4% | -48.7% | -30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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