+33.0%
MET vs INFY
-23.6%
+56.6%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.6% | -0.4% | +1.7% |
| 7D | +3.9% | +1.2% | +2.6% | +3.6% |
| 30D | +6.8% | +13.8% | -6.9% | +4.3% |
| 3M | +7.7% | -2.9% | +10.5% | +8.2% |
| 6M | +32.9% | +2.2% | +30.8% | +31.1% |
| YTD | +33.9% | -29.8% | +63.7% | +41.1% |
| 1Y | +33.0% | -23.3% | +56.3% | +33.2% |
| All | +33.0% | -23.6% | +56.6% | +33.2% |
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