-48.8%
SE vs INFY
-23.6%
-25.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.6% | +1.9% | +4.0% |
| 7D | +6.7% | +1.2% | +5.4% | +6.4% |
| 30D | -17.2% | +13.8% | -31.0% | -19.5% |
| 3M | -28.0% | -2.9% | -25.2% | -27.8% |
| 6M | -6.1% | +2.2% | -8.3% | -6.9% |
| YTD | -37.1% | -29.8% | -7.3% | -36.1% |
| 1Y | -48.8% | -23.3% | -25.5% | -47.8% |
| All | -48.8% | -23.6% | -25.2% | -47.8% |
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