+33,201.8%
APH vs INFY
+3,191.3%
+30,010.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.2% | +4.1% | +1.7% |
| 7D | +5.0% | -2.9% | +7.9% | +5.7% |
| 30D | -3.9% | -6.2% | +2.4% | -2.4% |
| 3M | +13.0% | -4.9% | +17.9% | +13.1% |
| 6M | +25.2% | -16.6% | +41.7% | +28.9% |
| YTD | +22.9% | -32.9% | +55.9% | +33.5% |
| 1Y | +47.8% | -26.9% | +74.7% | +56.2% |
| 3Y | +283.0% | -26.6% | +309.6% | +301.9% |
| 5Y | +349.7% | -44.1% | +393.7% | +403.2% |
| 10Y | +1,061.2% | +90.0% | +971.2% | +829.2% |
| All | +33,201.8% | +3,191.3% | +30,010.5% | +16,934.9% |
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