+66.0%
AMAT vs INFY
-26.8%
+92.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.1% | -3.5% | -3.6% |
| 7D | +19.3% | -4.0% | +23.3% | +17.6% |
| 30D | -17.9% | +7.8% | -25.7% | -15.0% |
| 3M | -30.4% | +0.1% | -30.5% | -29.1% |
| 6M | -11.4% | +4.2% | -15.6% | -7.0% |
| YTD | +48.8% | -29.5% | +78.3% | +63.0% |
| 1Y | +66.0% | -26.5% | +92.6% | +76.2% |
| All | +66.0% | -26.8% | +92.8% | +76.2% |
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