-26.9%
INFY vs ZBRA
+18.2%
-45.0%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.5% | -4.7% | -3.4% |
| 7D | -2.9% | +1.8% | -4.7% | -3.2% |
| 30D | -6.2% | -1.7% | -4.6% | -6.0% |
| 3M | -4.9% | +47.8% | -52.7% | -10.3% |
| 6M | -16.6% | +56.7% | -73.3% | -22.0% |
| YTD | -32.9% | +49.4% | -82.3% | -37.4% |
| 1Y | -26.9% | +16.5% | -43.4% | -29.7% |
| All | -26.9% | +18.2% | -45.0% | -29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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