-26.9%
INFY vs ROP
-21.5%
-5.4%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.6% | +0.3% | -1.0% |
| 7D | -2.9% | -4.4% | +1.5% | -0.1% |
| 30D | -6.2% | +3.2% | -9.5% | -8.1% |
| 3M | -4.9% | +23.1% | -28.0% | -15.9% |
| 6M | -16.6% | +13.3% | -29.9% | -23.2% |
| YTD | -32.9% | -7.9% | -25.1% | -34.0% |
| 1Y | -26.9% | -22.1% | -4.8% | -20.2% |
| All | -26.9% | -21.5% | -5.4% | -20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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