-41.2%
INFY vs AHR
+356.1%
-397.3%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +1.6% |
| 7D | -5.4% | -2.1% | -3.3% | -5.2% |
| 30D | -9.9% | +1.9% | -11.7% | -10.1% |
| 3M | -4.6% | +15.7% | -20.2% | -5.5% |
| 6M | -18.5% | +2.5% | -21.0% | -18.5% |
| YTD | -36.5% | +15.0% | -51.6% | -37.4% |
| 1Y | -32.8% | +28.1% | -60.9% | -34.6% |
| All | -41.2% | +356.1% | -397.3% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 all: compounded portfolio wealth divided by compounded AHR 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…
all analysis · Full analysis span regression · 6 months rolling