-23.3%
INFY vs WCN
+16.1%
-39.4%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.8% | -0.2% | +1.3% |
| 7D | +1.2% | +6.7% | -5.5% | -1.9% |
| 30D | +13.8% | +24.3% | -10.6% | +2.3% |
| 3M | -2.9% | +16.1% | -19.0% | -9.7% |
| 6M | +2.2% | +19.9% | -17.8% | -5.8% |
| YTD | -29.8% | +10.1% | -39.9% | -32.9% |
| 1Y | -23.3% | +14.4% | -37.7% | -27.7% |
| All | -23.3% | +16.1% | -39.4% | -27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 1y: compounded portfolio wealth divided by compounded WCN 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…
1y analysis · Full analysis span regression · 6 months rolling