+447.1%
KMB vs INFY
+3,191.3%
-2,744.2%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.2% | +1.6% | -1.4% |
| 7D | -3.0% | -2.9% | -0.1% | -2.9% |
| 30D | -5.5% | -6.2% | +0.8% | -5.1% |
| 3M | +14.0% | -4.9% | +18.9% | +14.2% |
| 6M | +4.1% | -16.6% | +20.7% | +5.0% |
| YTD | +8.0% | -32.9% | +41.0% | +10.2% |
| 1Y | -13.7% | -26.9% | +13.1% | -12.5% |
| 3Y | -5.9% | -26.6% | +20.6% | -5.0% |
| 5Y | -8.6% | -44.1% | +35.4% | -6.6% |
| 10Y | +17.3% | +90.0% | -72.7% | +10.8% |
| All | +447.1% | +3,191.3% | -2,744.2% | +418.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling