+44.6%
OXY vs INFY
-20.0%
+64.6%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +4.6% | -6.3% | -1.6% |
| 7D | -10.6% | +4.9% | -15.5% | -10.5% |
| 30D | -3.4% | +21.3% | -24.7% | -3.4% |
| 3M | +5.2% | +2.6% | +2.7% | +5.0% |
| 6M | -4.1% | +4.9% | -9.1% | -4.5% |
| YTD | +39.0% | -26.6% | +65.6% | +37.1% |
| 1Y | +44.6% | -20.4% | +65.0% | +40.4% |
| All | +44.6% | -20.0% | +64.6% | +40.4% |
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