-45.7%
RDDT vs INFY
-23.6%
-22.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +2.6% | +3.4% | +5.2% |
| 7D | -24.4% | +1.2% | -25.6% | -25.1% |
| 30D | -32.3% | +13.8% | -46.0% | -35.8% |
| 3M | -36.3% | -2.9% | -33.4% | -36.3% |
| 6M | -39.7% | +2.2% | -41.9% | -41.4% |
| YTD | -55.7% | -29.8% | -25.8% | -48.3% |
| 1Y | -45.7% | -23.3% | -22.5% | -39.2% |
| All | -45.7% | -23.6% | -22.2% | -39.2% |
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