+219.8%
ARM vs INFY
-25.3%
+245.1%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | -2.3% | +14.4% | +12.5% |
| 7D | +6.0% | +0.5% | +5.5% | +5.5% |
| 30D | -20.3% | +13.6% | -33.9% | -24.0% |
| 3M | -24.4% | -2.4% | -22.0% | -24.7% |
| 6M | -4.4% | +2.2% | -6.5% | -7.7% |
| YTD | +86.0% | -29.5% | +115.5% | +117.8% |
| 1Y | +35.8% | -26.1% | +61.9% | +51.2% |
| 3Y | +289.1% | -19.7% | +308.8% | +303.4% |
| All | +219.8% | -25.3% | +245.1% | +241.6% |
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