+4.1%
MDLZ vs INFY
-32.0%
+36.2%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.5% | -1.5% | -0.2% |
| 7D | +1.9% | -5.4% | +7.3% | +2.4% |
| 30D | +0.4% | -9.9% | +10.3% | +1.4% |
| 3M | -0.6% | -4.6% | +3.9% | -0.5% |
| 6M | +14.7% | -18.5% | +33.2% | +14.8% |
| YTD | +18.0% | -36.5% | +54.5% | +18.4% |
| 1Y | +4.1% | -32.8% | +36.9% | +3.5% |
| All | +4.1% | -32.0% | +36.2% | +3.5% |
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