-23.3%
INFY vs SBAC
+2.4%
-25.7%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +5.8% | -3.2% | +1.8% |
| 7D | +1.2% | +5.8% | -4.6% | +0.4% |
| 30D | +13.8% | +20.8% | -7.0% | +10.5% |
| 3M | -2.9% | +4.8% | -7.6% | -3.3% |
| 6M | +2.2% | -9.1% | +11.3% | +2.3% |
| YTD | -29.8% | +3.1% | -32.9% | -31.1% |
| 1Y | -23.3% | +2.2% | -25.5% | -24.4% |
| All | -23.3% | +2.4% | -25.7% | -24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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