+8,672.7%
AMD vs INFY
+77.8%
+8,594.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.8% | +4.8% | +3.9% |
| 7D | +14.0% | -8.7% | +22.7% | +18.9% |
| 30D | +11.0% | -13.0% | +24.0% | +18.2% |
| 3M | +9.6% | -8.8% | +18.4% | +10.1% |
| 6M | +157.1% | -22.6% | +179.7% | +180.5% |
| YTD | +143.3% | -37.3% | +180.7% | +198.5% |
| 1Y | +234.4% | -33.4% | +267.8% | +290.7% |
| 3Y | +391.2% | -32.3% | +423.5% | +458.1% |
| 5Y | +390.9% | -45.2% | +436.1% | +542.7% |
| All | +8,672.7% | +77.8% | +8,594.9% | +6,062.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling