+79.4%
AMZN vs INFY
-31.8%
+111.2%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.5% | +0.5% | +1.6% |
| 7D | -0.7% | -5.4% | +4.7% | +0.7% |
| 30D | -3.9% | -9.9% | +5.9% | -1.4% |
| 3M | +6.3% | -4.6% | +10.9% | +6.7% |
| 6M | +20.8% | -18.5% | +39.2% | +26.6% |
| YTD | +11.2% | -36.5% | +47.8% | +26.4% |
| 1Y | +11.7% | -32.8% | +44.4% | +22.4% |
| 3Y | +79.4% | -32.2% | +111.6% | +97.4% |
| All | +79.4% | -31.8% | +111.2% | +97.4% |
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