+1,117.7%
ADM vs INFY
+3,031.0%
-1,913.2%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.9% | +4.7% | +0.6% |
| 7D | -0.1% | -7.2% | +7.2% | +1.0% |
| 30D | +11.0% | -11.2% | +22.2% | +12.8% |
| 3M | +6.0% | -7.4% | +13.4% | +6.7% |
| 6M | +26.9% | -21.3% | +48.2% | +30.4% |
| YTD | +50.0% | -36.2% | +86.2% | +58.4% |
| 1Y | +39.6% | -31.3% | +70.9% | +45.4% |
| 3Y | +18.5% | -31.1% | +49.6% | +22.6% |
| 5Y | +62.6% | -44.9% | +107.4% | +72.0% |
| 10Y | +162.4% | +83.1% | +79.3% | +130.3% |
| All | +1,117.7% | +3,031.0% | -1,913.2% | +789.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling