-0.4%
SLB vs INFY
-32.8%
+32.3%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.8% |
| 7D | -2.4% | -9.8% | +7.3% | -0.7% |
| 30D | +4.9% | -13.4% | +18.3% | +7.4% |
| 3M | +1.4% | -7.2% | +8.7% | +2.3% |
| 6M | +17.6% | -20.6% | +38.3% | +22.0% |
| YTD | +48.3% | -37.5% | +85.8% | +61.6% |
| 1Y | +58.7% | -33.4% | +92.1% | +68.1% |
| All | -0.4% | -32.8% | +32.3% | +1.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling