-23.8%
INFY vs ZYBT
-37.7%
+13.9%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.2% | +0.4% | +2.6% |
| 7D | +1.2% | -3.5% | +4.8% | +1.2% |
| 30D | +13.8% | +15.1% | -1.4% | +13.8% |
| 3M | -2.9% | +7.0% | -9.9% | -2.8% |
| 6M | +2.2% | +37.7% | -35.5% | +3.7% |
| YTD | -29.8% | +19.1% | -49.0% | -26.6% |
| All | -23.8% | -37.7% | +13.9% | -17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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