+171.1%
ADM vs INFY
+80.1%
+91.0%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.5% | -1.7% | -0.5% |
| 7D | +2.5% | -5.4% | +7.9% | +3.7% |
| 30D | +9.5% | -9.9% | +19.3% | +11.8% |
| 3M | +10.6% | -4.6% | +15.2% | +10.9% |
| 6M | +24.0% | -18.5% | +42.5% | +28.4% |
| YTD | +54.0% | -36.5% | +90.5% | +68.3% |
| 1Y | +45.3% | -32.8% | +78.1% | +55.7% |
| 3Y | +21.8% | -32.2% | +54.0% | +27.7% |
| 5Y | +66.8% | -44.7% | +111.5% | +81.2% |
| All | +171.1% | +80.1% | +91.0% | +100.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling