+188.3%
AMAT vs INFY
-33.3%
+221.6%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.8% | +1.0% | -1.3% |
| 7D | +6.9% | -8.7% | +15.6% | +4.8% |
| 30D | -10.1% | -13.0% | +2.9% | -12.7% |
| 3M | -6.0% | -8.8% | +2.8% | -5.7% |
| 6M | +38.6% | -22.6% | +61.2% | +43.0% |
| YTD | +83.1% | -37.3% | +120.4% | +96.0% |
| 1Y | +188.3% | -33.4% | +221.7% | +197.2% |
| All | +188.3% | -33.3% | +221.6% | +197.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling