+315.5%
ARM vs INFY
-33.6%
+349.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.8% | +2.8% | +1.6% |
| 7D | +12.5% | -8.7% | +21.2% | +15.8% |
| 30D | -1.4% | -13.0% | +11.6% | +3.1% |
| 3M | -18.7% | -8.8% | -9.9% | -17.6% |
| 6M | +124.6% | -22.6% | +147.2% | +146.9% |
| YTD | +141.7% | -37.3% | +179.1% | +197.3% |
| 1Y | +87.7% | -33.4% | +121.0% | +116.6% |
| All | +315.5% | -33.6% | +349.2% | +366.3% |
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