-32.8%
INFY vs WST
+35.4%
-68.1%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.6% | +0.9% | +1.4% |
| 7D | -5.4% | +1.8% | -7.2% | -5.6% |
| 30D | -9.9% | -1.7% | -8.1% | -9.7% |
| 3M | -4.6% | +4.9% | -9.4% | -5.4% |
| 6M | -18.5% | +45.5% | -64.0% | -24.3% |
| YTD | -36.5% | +26.1% | -62.7% | -39.5% |
| 1Y | -32.8% | +31.7% | -64.4% | -36.5% |
| All | -32.8% | +35.4% | -68.1% | -36.5% |
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