+10.4%
MMM vs INFY
-26.8%
+37.2%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.2% | +3.4% | +0.4% |
| 7D | -3.3% | -2.9% | -0.4% | -3.1% |
| 30D | -7.0% | -6.2% | -0.8% | -6.5% |
| 3M | +10.8% | -4.9% | +15.7% | +11.1% |
| 6M | +5.8% | -16.6% | +22.4% | +6.7% |
| YTD | +6.8% | -32.9% | +39.7% | +9.5% |
| 1Y | +10.4% | -26.9% | +37.3% | +11.4% |
| All | +10.4% | -26.8% | +37.2% | +11.4% |
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