+4.7%
MDT vs INFY
-26.8%
+31.5%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.2% | +4.4% | +1.6% |
| 7D | +3.2% | -2.9% | +6.1% | +3.6% |
| 30D | +9.5% | -6.2% | +15.8% | +10.4% |
| 3M | +16.0% | -4.9% | +20.9% | +15.9% |
| 6M | +0.2% | -16.6% | +16.8% | +1.3% |
| YTD | -0.3% | -32.9% | +32.6% | +3.4% |
| 1Y | +4.7% | -26.9% | +31.6% | +6.3% |
| All | +4.7% | -26.8% | +31.5% | +6.3% |
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