+95.5%
AMD vs INFY
-23.6%
+119.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.6% | -1.6% | +1.7% |
| 7D | -15.5% | +1.2% | -16.7% | -15.1% |
| 30D | -22.6% | +13.8% | -36.4% | -20.0% |
| 3M | -5.7% | -2.9% | -2.9% | -5.3% |
| 6M | +43.1% | +2.2% | +40.9% | +47.6% |
| YTD | +128.2% | -29.8% | +158.1% | +152.5% |
| 1Y | +95.5% | -23.3% | +118.8% | +112.4% |
| All | +95.5% | -23.6% | +119.0% | +112.4% |
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