-27.2%
KWEB vs INFY
-26.8%
-0.4%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -3.2% | +5.2% | +2.5% |
| 7D | -1.0% | -2.9% | +1.9% | -0.6% |
| 30D | -8.7% | -6.2% | -2.5% | -7.9% |
| 3M | -4.0% | -4.9% | +0.9% | -3.5% |
| 6M | -13.1% | -16.6% | +3.5% | -10.6% |
| YTD | -23.5% | -32.9% | +9.4% | -18.2% |
| 1Y | -27.2% | -26.9% | -0.3% | -25.2% |
| All | -27.2% | -26.8% | -0.4% | -25.2% |
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