+3,250.0%
AMAT vs INFY
+3,441.7%
-191.7%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.1% | 0.0% |
| 7D | -2.5% | +5.5% | -8.0% | -4.6% |
| 30D | -26.5% | +17.3% | -43.9% | -31.4% |
| 3M | -28.6% | +0.2% | -28.8% | -30.1% |
| 6M | -14.2% | +0.3% | -14.5% | -18.5% |
| YTD | +45.5% | -27.8% | +73.3% | +53.7% |
| 1Y | +59.3% | -23.3% | +82.6% | +64.1% |
| 3Y | +153.1% | -17.8% | +170.9% | +152.7% |
| 5Y | +158.2% | -37.5% | +195.7% | +185.6% |
| 10Y | +1,370.8% | +128.4% | +1,242.4% | +939.7% |
| All | +3,250.0% | +3,441.7% | -191.7% | +1,154.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling