-44.6%
INFY vs WING
-33.2%
-11.4%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +6.0% | -4.5% | +0.6% |
| 7D | -5.4% | +7.2% | -12.6% | -6.3% |
| 30D | -9.9% | +4.8% | -14.6% | -10.6% |
| 3M | -4.6% | -23.7% | +19.1% | -1.5% |
| 6M | -18.5% | -43.6% | +25.1% | -12.5% |
| YTD | -36.5% | -50.6% | +14.0% | -30.9% |
| 1Y | -32.8% | -57.0% | +24.3% | -25.6% |
| 3Y | -32.2% | -28.3% | -3.9% | -33.7% |
| All | -44.6% | -33.2% | -11.4% | -47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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