+6,183.1%
AMD vs INFY
+3,357.3%
+2,825.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | 0.0% | -8.8% | -8.8% |
| 7D | +18.9% | -1.7% | +20.6% | +19.6% |
| 30D | -6.4% | +7.1% | -13.5% | -10.3% |
| 3M | +10.6% | -1.0% | +11.5% | +8.2% |
| 6M | +19.9% | +5.9% | +14.0% | +10.5% |
| YTD | +149.4% | -29.5% | +178.9% | +168.5% |
| 1Y | +115.4% | -26.0% | +141.4% | +126.2% |
| 3Y | +357.3% | -19.4% | +376.7% | +363.2% |
| 5Y | +261.1% | -40.9% | +302.1% | +319.8% |
| 10Y | +7,883.0% | +121.9% | +7,761.1% | +5,361.9% |
| All | +6,183.1% | +3,357.3% | +2,825.8% | +2,555.7% |
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