-44.6%
INFY vs SBAC
-43.5%
-1.1%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.2% | -0.8% | +1.1% |
| 7D | -5.4% | -2.1% | -3.3% | -5.0% |
| 30D | -9.9% | +2.0% | -11.9% | -10.1% |
| 3M | -4.6% | -8.3% | +3.7% | -3.3% |
| 6M | -18.5% | +0.3% | -18.8% | -18.9% |
| YTD | -36.5% | -2.2% | -34.3% | -36.8% |
| 1Y | -32.8% | -4.6% | -28.1% | -32.7% |
| 3Y | -32.2% | -8.3% | -23.9% | -33.1% |
| All | -44.6% | -43.5% | -1.1% | -36.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling