+7,385.4%
AMZN vs INFY
+2,974.7%
+4,410.8%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | 0.0% | -1.2% |
| 7D | -1.0% | -8.7% | +7.7% | +1.9% |
| 30D | -9.2% | -13.0% | +3.7% | -5.2% |
| 3M | +3.4% | -8.8% | +12.1% | +5.4% |
| 6M | +18.2% | -22.6% | +40.8% | +26.4% |
| YTD | +9.3% | -37.3% | +46.7% | +24.3% |
| 1Y | +5.9% | -33.4% | +39.3% | +17.5% |
| 3Y | +82.6% | -32.3% | +114.9% | +100.0% |
| 5Y | +44.9% | -45.2% | +90.1% | +69.5% |
| 10Y | +564.1% | +80.0% | +484.1% | +409.0% |
| All | +7,385.4% | +2,974.7% | +4,410.8% | +2,231.3% |
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