+21.1%
SHOP vs INFY
-8.5%
+29.6%
-15.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -4.9% | -2.7% | -4.9% |
| 7D | -4.1% | -7.2% | +3.2% | -0.1% |
| 30D | -11.5% | -11.2% | -0.4% | -5.9% |
| 3M | +21.1% | -7.4% | +28.5% | +23.7% |
| All | +21.1% | -8.5% | +29.6% | +23.7% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling