+185.4%
ARM vs INFY
-23.6%
+209.0%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.6% | -4.2% | -2.9% |
| 7D | -10.4% | +5.5% | -15.9% | -11.8% |
| 30D | -31.8% | +17.3% | -49.2% | -35.5% |
| 3M | -32.2% | +0.2% | -32.5% | -32.9% |
| 6M | -14.9% | +0.3% | -15.2% | -16.4% |
| YTD | +66.0% | -27.8% | +93.9% | +93.5% |
| 1Y | +17.2% | -23.3% | +40.5% | +28.3% |
| 3Y | +247.2% | -17.8% | +265.1% | +258.4% |
| All | +185.4% | -23.6% | +209.0% | +203.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling