+175.0%
INFY vs VRSK
+586.4%
-411.4%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.4% |
| 7D | -5.4% | -5.2% | -0.2% | -3.3% |
| 30D | -9.9% | -2.3% | -7.5% | -9.0% |
| 3M | -4.6% | -2.9% | -1.6% | -3.3% |
| 6M | -18.5% | -12.8% | -5.7% | -14.2% |
| YTD | -36.5% | -20.8% | -15.7% | -30.9% |
| 1Y | -32.8% | -33.2% | +0.5% | -22.1% |
| 3Y | -32.2% | -26.6% | -5.6% | -26.1% |
| 5Y | -44.7% | -11.3% | -33.4% | -45.5% |
| 10Y | +82.3% | +126.1% | -43.8% | +19.3% |
| All | +175.0% | +586.4% | -411.4% | +10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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