-33.1%
INFY vs SOLS
+17.1%
-50.2%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.7% | +2.5% | -0.4% |
| 7D | -9.8% | +0.3% | -10.1% | -9.7% |
| 30D | -13.4% | +0.9% | -14.3% | -13.3% |
| 3M | -7.2% | -20.7% | +13.4% | -8.0% |
| 6M | -20.6% | -17.7% | -2.9% | -21.5% |
| YTD | -37.5% | +27.1% | -64.6% | -41.5% |
| All | -33.1% | +17.1% | -50.2% | -37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 all: compounded portfolio wealth divided by compounded SOLS 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…
all analysis · Full analysis span regression · 6 months rolling