+84.8%
MRK vs INFY
-26.8%
+111.6%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.2% | +1.9% | -1.0% |
| 7D | +1.3% | -2.9% | +4.2% | +1.6% |
| 30D | +17.1% | -6.2% | +23.4% | +17.8% |
| 3M | +25.9% | -4.9% | +30.8% | +25.9% |
| 6M | +26.8% | -16.6% | +43.4% | +27.9% |
| YTD | +44.9% | -32.9% | +77.8% | +49.1% |
| 1Y | +84.8% | -26.9% | +111.7% | +83.4% |
| All | +84.8% | -26.8% | +111.6% | +83.4% |
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