+724.2%
INFY vs WTW
+1,102.0%
-377.8%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.4% |
| 7D | -5.4% | -5.7% | +0.3% | -3.4% |
| 30D | -9.9% | -7.3% | -2.6% | -7.4% |
| 3M | -4.6% | +21.5% | -26.0% | -10.9% |
| 6M | -18.5% | +9.6% | -28.1% | -21.4% |
| YTD | -36.5% | -3.3% | -33.3% | -36.4% |
| 1Y | -32.8% | -6.1% | -26.6% | -32.0% |
| 3Y | -32.2% | +61.8% | -94.0% | -44.5% |
| 5Y | -44.7% | +42.7% | -87.4% | -53.1% |
| 10Y | +82.3% | +197.2% | -114.9% | +14.8% |
| All | +724.2% | +1,102.0% | -377.8% | +405.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 all: compounded portfolio wealth divided by compounded WTW 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…
all analysis · Full analysis span regression · 6 months rolling