+0.9%
MS vs INFY
-0.5%
+1.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.3% | +3.9% | +1.5% |
| 7D | -1.7% | +0.5% | -2.2% | -1.7% |
| 30D | +0.9% | +13.6% | -12.7% | +1.8% |
| 3M | -10.8% | -2.4% | -8.5% | -10.6% |
| 6M | +0.9% | +2.2% | -1.3% | +2.5% |
| All | +0.9% | -0.5% | +1.4% | +2.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling