+6,404.7%
AMD vs INFY
+3,360.1%
+3,044.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.3% | +9.6% | +8.2% |
| 7D | +13.1% | +0.5% | +12.6% | +12.2% |
| 30D | -7.0% | +13.6% | -20.5% | -12.9% |
| 3M | +16.6% | -2.4% | +18.9% | +14.7% |
| 6M | +20.5% | +2.2% | +18.4% | +12.7% |
| YTD | +158.2% | -29.5% | +187.7% | +177.9% |
| 1Y | +132.8% | -26.1% | +158.9% | +144.7% |
| 3Y | +366.2% | -19.7% | +386.0% | +373.0% |
| 5Y | +278.7% | -39.6% | +318.3% | +336.4% |
| 10Y | +8,164.6% | +122.0% | +8,042.5% | +5,552.9% |
| All | +6,404.7% | +3,360.1% | +3,044.6% | +2,648.6% |
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