+67.5%
MET vs INFY
-31.8%
+99.2%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.5% | -1.1% | 0.0% |
| 7D | -0.5% | -5.4% | +4.9% | +0.9% |
| 30D | +0.5% | -9.9% | +10.4% | +3.1% |
| 3M | +11.6% | -4.6% | +16.2% | +12.2% |
| 6M | +40.8% | -18.5% | +59.2% | +47.3% |
| YTD | +25.7% | -36.5% | +62.2% | +40.5% |
| 1Y | +24.4% | -32.8% | +57.1% | +35.5% |
| 3Y | +67.5% | -32.2% | +99.7% | +81.9% |
| All | +67.5% | -31.8% | +99.2% | +81.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling