+13.6%
KMB vs INFY
-23.6%
+37.2%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.6% | +1.5% | +3.8% |
| 7D | +0.4% | +1.2% | -0.9% | +0.2% |
| 30D | +14.0% | +13.8% | +0.3% | +13.0% |
| 3M | -1.3% | -2.9% | +1.5% | -1.1% |
| 6M | +16.7% | +2.2% | +14.5% | +16.4% |
| YTD | +12.0% | -29.8% | +41.8% | +10.1% |
| 1Y | +13.6% | -23.3% | +36.9% | +10.9% |
| All | +13.6% | -23.6% | +37.2% | +10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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