+394.8%
APLD vs INFY
-32.8%
+427.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.2% | -4.8% | -5.0% |
| 7D | -0.5% | -9.8% | +9.3% | +0.5% |
| 30D | -13.2% | -13.4% | +0.2% | -11.9% |
| 3M | -33.8% | -7.2% | -26.5% | -33.7% |
| 6M | -5.9% | -20.6% | +14.7% | -1.5% |
| YTD | +5.1% | -37.5% | +42.6% | +19.2% |
| 1Y | +51.8% | -33.4% | +85.2% | +66.9% |
| All | +394.8% | -32.8% | +427.6% | +369.8% |
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