+153.1%
AMAT vs INFY
-16.7%
+169.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.1% | +0.6% |
| 7D | -2.5% | +5.5% | -8.0% | -2.4% |
| 30D | -26.5% | +17.3% | -43.9% | -26.9% |
| 3M | -28.6% | +0.2% | -28.8% | -28.2% |
| 6M | -14.2% | +0.3% | -14.5% | -13.5% |
| YTD | +45.5% | -27.8% | +73.3% | +64.7% |
| 1Y | +59.3% | -23.3% | +82.6% | +73.3% |
| 3Y | +153.1% | -17.8% | +170.9% | +186.8% |
| All | +153.1% | -16.7% | +169.8% | +186.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling