-31.1%
INFY vs RF
+92.1%
-123.2%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.2% | -3.7% | -4.5% |
| 7D | -7.2% | +2.7% | -9.9% | -8.0% |
| 30D | -11.2% | -3.4% | -7.8% | -10.3% |
| 3M | -7.4% | +6.4% | -13.8% | -9.2% |
| 6M | -21.3% | +13.4% | -34.7% | -24.4% |
| YTD | -36.2% | +14.2% | -50.4% | -38.7% |
| 1Y | -31.3% | +15.7% | -47.0% | -34.4% |
| 3Y | -31.1% | +91.3% | -122.4% | -42.6% |
| All | -31.1% | +92.1% | -123.2% | -42.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling