-20.4%
INFY vs WETO
-99.3%
+79.0%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -3.5% | +8.0% | +4.6% |
| 7D | +4.9% | +4.5% | +0.4% | +5.0% |
| 30D | +21.3% | -17.7% | +39.1% | +21.2% |
| 3M | +2.6% | -83.1% | +85.6% | +2.7% |
| 6M | +4.9% | -98.3% | +103.3% | +5.2% |
| YTD | -26.6% | -99.0% | +72.4% | -28.6% |
| 1Y | -20.4% | -99.3% | +78.9% | -24.1% |
| All | -20.4% | -99.3% | +79.0% | -24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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