+68.0%
STM vs INFY
-20.0%
+88.0%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.4% | +4.6% | -17.0% | -11.0% |
| 7D | -20.1% | +4.9% | -25.0% | -18.5% |
| 30D | -32.0% | +21.3% | -53.3% | -27.9% |
| 3M | -24.2% | +2.6% | -26.7% | -22.3% |
| 6M | -29.9% | +4.9% | -34.9% | -26.4% |
| YTD | +54.9% | -26.6% | +81.5% | +68.1% |
| 1Y | +68.0% | -20.4% | +88.3% | +71.9% |
| All | +68.0% | -20.0% | +88.0% | +71.9% |
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