+1,707.5%
AMAT vs INFY
+80.2%
+1,627.2%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.8% | +1.0% | 0.0% |
| 7D | +6.9% | -8.7% | +15.6% | +11.3% |
| 30D | -10.1% | -13.0% | +2.9% | -4.6% |
| 3M | -6.0% | -8.8% | +2.8% | -5.7% |
| 6M | +38.6% | -22.6% | +61.2% | +50.1% |
| YTD | +83.1% | -37.3% | +120.4% | +121.0% |
| 1Y | +188.3% | -33.4% | +221.7% | +231.8% |
| 3Y | +225.3% | -32.3% | +257.6% | +259.7% |
| 5Y | +262.0% | -45.2% | +307.2% | +357.2% |
| 10Y | +1,707.5% | +80.0% | +1,627.4% | +1,063.0% |
| All | +1,707.5% | +80.2% | +1,627.2% | +1,063.0% |
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