-45.5%
INFY vs STT
+153.4%
-198.9%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.1% |
| 7D | -9.8% | -1.4% | -8.4% | -9.3% |
| 30D | -13.4% | +2.2% | -15.6% | -14.1% |
| 3M | -7.2% | +18.8% | -26.0% | -12.7% |
| 6M | -20.6% | +57.9% | -78.5% | -32.4% |
| YTD | -37.5% | +51.0% | -88.5% | -45.9% |
| 1Y | -33.4% | +77.1% | -110.5% | -45.5% |
| 3Y | -32.4% | +199.8% | -232.3% | -54.3% |
| 5Y | -45.5% | +156.0% | -201.4% | -62.1% |
| All | -45.5% | +153.4% | -198.9% | -62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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