+305.3%
APLD vs INFY
-18.9%
+324.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | 0.0% | -5.8% | -5.8% |
| 7D | +2.7% | -1.7% | +4.4% | +2.6% |
| 30D | -21.4% | +7.1% | -28.5% | -21.6% |
| 3M | -47.8% | -1.0% | -46.9% | -47.6% |
| 6M | -64.9% | +5.9% | -70.8% | -65.2% |
| YTD | -34.9% | -29.5% | -5.3% | -27.3% |
| 1Y | -30.7% | -26.0% | -4.8% | -23.9% |
| 3Y | +305.3% | -19.4% | +324.7% | +230.7% |
| All | +305.3% | -18.9% | +324.3% | +230.7% |
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 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