-33.2%
KWEB vs INFY
-20.0%
-13.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.6% | -2.8% | +1.3% |
| 7D | +8.6% | +4.9% | +3.7% | +8.0% |
| 30D | +0.9% | +21.3% | -20.4% | -1.4% |
| 3M | -13.2% | +2.6% | -15.8% | -13.6% |
| 6M | -13.2% | +4.9% | -18.2% | -13.9% |
| YTD | -27.3% | -26.6% | -0.7% | -25.0% |
| 1Y | -33.2% | -20.4% | -12.9% | -31.0% |
| All | -33.2% | -20.0% | -13.2% | -31.0% |
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 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