+3,989.0%
AMAT vs INFY
+3,191.3%
+797.7%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.2% | +7.5% | +5.4% |
| 7D | -1.5% | -2.9% | +1.4% | -0.6% |
| 30D | -14.8% | -6.2% | -8.5% | -13.1% |
| 3M | -9.3% | -4.9% | -4.4% | -10.1% |
| 6M | +27.4% | -16.6% | +44.0% | +30.9% |
| YTD | +77.6% | -32.9% | +110.5% | +95.9% |
| 1Y | +188.9% | -26.9% | +215.8% | +207.6% |
| 3Y | +202.3% | -26.6% | +228.9% | +218.8% |
| 5Y | +248.9% | -44.1% | +293.0% | +307.7% |
| 10Y | +1,585.2% | +90.0% | +1,495.2% | +1,186.4% |
| All | +3,989.0% | +3,191.3% | +797.7% | +1,497.7% |
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