+311.3%
ARM vs INFY
-32.4%
+343.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -4.9% | +8.6% | +5.4% |
| 7D | +11.4% | -7.2% | +18.6% | +14.0% |
| 30D | -7.4% | -11.2% | +3.7% | -4.0% |
| 3M | -24.5% | -7.4% | -17.1% | -23.8% |
| 6M | +128.7% | -21.3% | +149.9% | +150.0% |
| YTD | +139.3% | -36.2% | +175.4% | +192.5% |
| 1Y | +88.0% | -31.3% | +119.2% | +113.4% |
| All | +311.3% | -32.4% | +343.7% | +358.8% |
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