+46.2%
SLB vs INFY
-23.6%
+69.8%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.6% | -3.7% | -1.0% |
| 7D | -4.1% | +1.2% | -5.3% | -4.0% |
| 30D | +2.5% | +13.8% | -11.2% | +2.2% |
| 3M | +2.0% | -2.9% | +4.9% | +2.1% |
| 6M | -6.3% | +2.2% | -8.5% | -6.7% |
| YTD | +36.5% | -29.8% | +66.4% | +36.0% |
| 1Y | +46.2% | -23.3% | +69.5% | +36.5% |
| All | +46.2% | -23.6% | +69.8% | +36.5% |
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