+37.7%
KR vs INFY
-31.8%
+69.4%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.5% | +1.2% | +2.7% |
| 7D | -0.2% | -5.4% | +5.2% | 0.0% |
| 30D | +5.1% | -9.9% | +14.9% | +5.3% |
| 3M | -8.2% | -4.6% | -3.6% | -8.1% |
| 6M | -18.0% | -18.5% | +0.5% | -18.8% |
| YTD | -4.8% | -36.5% | +31.8% | -7.4% |
| 1Y | -11.0% | -32.8% | +21.7% | -13.0% |
| 3Y | +37.7% | -32.2% | +69.9% | +36.0% |
| All | +37.7% | -31.8% | +69.4% | +36.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling