+0.6%
META vs INFY
-25.7%
+26.3%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.3% | +0.3% | -1.9% |
| 7D | -0.2% | +0.5% | -0.7% | -0.2% |
| 30D | -15.4% | +13.6% | -28.9% | -16.1% |
| 3M | +5.0% | -2.4% | +7.4% | +4.9% |
| 6M | +5.2% | +2.2% | +3.0% | +4.9% |
| YTD | -4.5% | -29.5% | +25.0% | -3.8% |
| 1Y | +0.6% | -26.1% | +26.7% | +1.5% |
| All | +0.6% | -25.7% | +26.3% | +1.5% |
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