-33.2%
INFY vs RF
+15.3%
-48.5%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.5% |
| 7D | -8.7% | -0.1% | -8.6% | -8.6% |
| 30D | -13.0% | -4.0% | -9.0% | -11.4% |
| 3M | -8.8% | +5.6% | -14.3% | -10.9% |
| 6M | -22.6% | +13.1% | -35.6% | -27.0% |
| YTD | -37.3% | +13.6% | -50.9% | -40.1% |
| All | -33.2% | +15.3% | -48.5% | -39.9% |
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