+61.6%
STRL vs INFY
-32.0%
+93.7%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.5% | +3.9% | +6.0% |
| 7D | +5.0% | -5.4% | +10.4% | +2.9% |
| 30D | -6.9% | -9.9% | +2.9% | -10.1% |
| 3M | -39.1% | -4.6% | -34.5% | -39.0% |
| 6M | +21.5% | -18.5% | +40.0% | +20.4% |
| YTD | +66.9% | -36.5% | +103.4% | +64.0% |
| 1Y | +61.6% | -32.8% | +94.4% | +55.9% |
| All | +61.6% | -32.0% | +93.7% | +55.9% |
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