+2,383.0%
INFY vs ZBRA
+2,860.9%
-477.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.8% | -0.4% | +0.8% |
| 7D | -5.4% | -3.4% | -2.0% | -4.2% |
| 30D | -9.9% | -7.4% | -2.5% | -7.6% |
| 3M | -4.6% | +57.5% | -62.1% | -19.5% |
| 6M | -18.5% | +64.0% | -82.4% | -32.8% |
| YTD | -36.5% | +44.3% | -80.8% | -45.9% |
| 1Y | -32.8% | +10.9% | -43.6% | -37.7% |
| 3Y | -32.2% | +37.5% | -69.7% | -44.5% |
| 5Y | -44.7% | -39.7% | -5.0% | -41.9% |
| 10Y | +82.3% | +429.9% | -347.6% | -23.8% |
| All | +2,383.0% | +2,860.9% | -477.9% | +361.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling