+19.3%
ARM vs INFY
-23.6%
+42.9%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.6% | -7.9% | -4.8% |
| 7D | -18.7% | +1.2% | -19.9% | -18.4% |
| 30D | -36.7% | +13.8% | -50.4% | -35.5% |
| 3M | -31.6% | -2.9% | -28.8% | -31.3% |
| 6M | -5.6% | +2.2% | -7.8% | -2.6% |
| YTD | +75.5% | -29.8% | +105.3% | +84.2% |
| 1Y | +19.3% | -23.3% | +42.6% | +24.9% |
| All | +19.3% | -23.6% | +42.9% | +24.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling