-29.0%
NOW vs INFY
-34.2%
+5.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | +0.2% |
| 7D | -9.9% | -9.8% | -0.1% | -4.2% |
| 30D | +2.8% | -13.4% | +16.3% | +12.0% |
| 3M | +23.7% | -7.2% | +30.9% | +29.2% |
| 6M | +12.5% | -20.6% | +33.1% | +25.0% |
| YTD | -14.4% | -37.5% | +23.1% | -0.2% |
| 1Y | -29.0% | -33.4% | +4.4% | -20.3% |
| All | -29.0% | -34.2% | +5.2% | -20.3% |
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