-33.2%
INFY vs SBAC
-11.3%
-21.8%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.8% | +2.7% | +0.1% |
| 7D | -9.8% | -5.3% | -4.5% | -9.3% |
| 30D | -13.4% | +0.4% | -13.8% | -13.4% |
| 3M | -7.2% | -11.9% | +4.7% | -6.6% |
| 6M | -20.6% | -4.5% | -16.1% | -20.7% |
| YTD | -37.5% | -4.3% | -33.1% | -37.5% |
| 1Y | -33.4% | -3.9% | -29.5% | -33.4% |
| All | -33.2% | -11.3% | -21.8% | -33.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling