+268.6%
ARM vs INFY
-18.9%
+287.5%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | 0.0% | -4.6% | -4.6% |
| 7D | +9.1% | -1.7% | +10.8% | +9.4% |
| 30D | -19.9% | +7.1% | -27.0% | -22.2% |
| 3M | -31.6% | -1.0% | -30.7% | -32.2% |
| 6M | -13.9% | +5.9% | -19.7% | -18.3% |
| YTD | +74.3% | -29.5% | +103.8% | +104.4% |
| 1Y | +35.8% | -26.0% | +61.8% | +50.9% |
| 3Y | +268.6% | -19.4% | +288.0% | +261.9% |
| All | +268.6% | -18.9% | +287.5% | +261.9% |
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 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