+1,321.9%
AMAT vs INFY
+124.5%
+1,197.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.7% | -2.7% |
| 7D | +11.4% | -1.7% | +13.0% | +12.0% |
| 30D | -17.0% | +7.1% | -24.1% | -20.8% |
| 3M | -30.6% | -1.0% | -29.6% | -32.1% |
| 6M | -14.9% | +5.9% | -20.8% | -23.2% |
| YTD | +44.7% | -29.5% | +74.2% | +62.1% |
| 1Y | +66.9% | -26.0% | +92.9% | +79.8% |
| 3Y | +153.3% | -19.4% | +172.7% | +150.9% |
| 5Y | +146.2% | -40.9% | +187.2% | +197.1% |
| All | +1,321.9% | +124.5% | +1,197.4% | +689.8% |
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 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