+378.2%
AMD vs INFY
-32.8%
+410.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.2% | -3.2% | -3.3% |
| 7D | +10.4% | -9.8% | +20.2% | +12.6% |
| 30D | +6.2% | -13.4% | +19.6% | +9.1% |
| 3M | +11.3% | -7.2% | +18.5% | +11.0% |
| 6M | +147.8% | -20.6% | +168.4% | +162.8% |
| YTD | +135.2% | -37.5% | +172.6% | +180.5% |
| 1Y | +215.7% | -33.4% | +249.0% | +257.2% |
| All | +378.2% | -32.8% | +410.9% | +460.2% |
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