+5,518.5%
AMD vs INFY
+3,191.3%
+2,327.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.2% | +7.9% | +6.0% |
| 7D | +2.6% | -2.9% | +5.5% | +3.7% |
| 30D | -0.9% | -6.2% | +5.3% | +1.3% |
| 3M | -8.7% | -4.9% | -3.8% | -9.5% |
| 6M | +136.3% | -16.6% | +152.9% | +144.6% |
| YTD | +123.0% | -32.9% | +155.9% | +150.4% |
| 1Y | +195.2% | -26.9% | +222.0% | +218.8% |
| 3Y | +336.3% | -26.6% | +362.9% | +368.5% |
| 5Y | +334.5% | -44.1% | +378.5% | +427.9% |
| 10Y | +6,259.1% | +90.0% | +6,169.1% | +4,610.9% |
| All | +5,518.5% | +3,191.3% | +2,327.2% | +2,376.9% |
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