-59.1%
ZTS vs INFY
-31.8%
-27.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.5% | -1.3% | -0.2% |
| 7D | -3.7% | -5.4% | +1.6% | -2.6% |
| 30D | -0.8% | -9.9% | +9.1% | +1.4% |
| 3M | -9.7% | -4.6% | -5.2% | -9.2% |
| 6M | -38.4% | -18.5% | -19.9% | -36.0% |
| YTD | -41.1% | -36.5% | -4.6% | -36.0% |
| 1Y | -50.6% | -32.8% | -17.9% | -47.4% |
| 3Y | -59.1% | -32.2% | -26.9% | -57.8% |
| All | -59.1% | -31.8% | -27.4% | -57.8% |
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