+20.5%
AMD vs INFY
-0.5%
+21.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.3% | +9.6% | +5.4% |
| 7D | +13.1% | +0.5% | +12.6% | +14.7% |
| 30D | -7.0% | +13.6% | -20.5% | +4.1% |
| 3M | +16.6% | -2.4% | +18.9% | +16.8% |
| 6M | +20.5% | +2.2% | +18.4% | +33.0% |
| All | +20.5% | -0.5% | +21.0% | +33.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling