-23.3%
INFY vs WST
+47.3%
-70.6%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.2% | +2.5% |
| 7D | +1.2% | +1.3% | 0.0% | +1.0% |
| 30D | +13.8% | +8.5% | +5.3% | +12.4% |
| 3M | -2.9% | +17.2% | -20.1% | -5.2% |
| 6M | +2.2% | +36.3% | -34.1% | -2.9% |
| YTD | -29.8% | +48.9% | -78.7% | -34.6% |
| 1Y | -23.3% | +42.9% | -66.2% | -27.7% |
| All | -23.3% | +47.3% | -70.6% | -27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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