-1.0%
NCLH vs INFY
-23.6%
+22.6%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.6% | +4.2% | +6.0% |
| 7D | +15.8% | +1.2% | +14.6% | +15.4% |
| 30D | +25.1% | +13.8% | +11.3% | +20.5% |
| 3M | -7.3% | -2.9% | -4.5% | -6.7% |
| 6M | +8.1% | +2.2% | +6.0% | +6.9% |
| YTD | -16.7% | -29.8% | +13.2% | -6.5% |
| 1Y | -1.0% | -23.3% | +22.3% | +0.2% |
| All | -1.0% | -23.6% | +22.6% | +0.2% |
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