-33.4%
INFY vs RY
+44.8%
-78.2%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | -0.1% |
| 7D | -9.8% | -2.9% | -6.9% | -9.1% |
| 30D | -13.4% | -2.0% | -11.4% | -13.1% |
| 3M | -7.2% | +4.9% | -12.1% | -9.8% |
| 6M | -20.6% | +26.1% | -46.7% | -30.1% |
| YTD | -37.5% | +22.4% | -59.8% | -43.6% |
| 1Y | -33.4% | +44.7% | -78.1% | -47.8% |
| All | -33.4% | +44.8% | -78.2% | -47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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