+444.7%
APLD vs INFY
-42.4%
+487.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.5% | +1.0% | +2.0% |
| 7D | +0.2% | -5.4% | +5.6% | +1.8% |
| 30D | -15.2% | -9.9% | -5.3% | -12.6% |
| 3M | -36.3% | -4.6% | -31.7% | -37.0% |
| 6M | -7.4% | -18.5% | +11.1% | -2.0% |
| YTD | +7.7% | -36.5% | +44.3% | +28.4% |
| 1Y | +53.8% | -32.8% | +86.5% | +75.2% |
| 3Y | +407.1% | -32.2% | +439.3% | +436.5% |
| All | +444.7% | -42.4% | +487.1% | +403.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling