+1,425.2%
AMAT vs INFY
+126.4%
+1,298.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.3% | +8.4% | +7.0% |
| 7D | +7.0% | +0.5% | +6.5% | +6.1% |
| 30D | -20.6% | +13.6% | -34.2% | -26.4% |
| 3M | -24.8% | -2.4% | -22.4% | -25.9% |
| 6M | -10.7% | +2.2% | -12.9% | -17.7% |
| YTD | +54.3% | -29.5% | +83.8% | +72.8% |
| 1Y | +73.7% | -26.1% | +99.9% | +87.5% |
| 3Y | +168.4% | -19.7% | +188.2% | +166.7% |
| 5Y | +167.6% | -39.6% | +207.2% | +218.4% |
| 10Y | +1,425.2% | +122.0% | +1,303.2% | +774.2% |
| All | +1,425.2% | +126.4% | +1,298.8% | +774.2% |
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