-26.9%
INFY vs AMBA
-20.7%
-6.2%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.8% | -2.5% | -3.2% |
| 7D | -2.9% | -11.0% | +8.1% | -3.2% |
| 30D | -6.2% | -23.2% | +16.9% | -6.9% |
| 3M | -4.9% | -12.7% | +7.8% | -5.2% |
| 6M | -16.6% | +11.2% | -27.8% | -19.3% |
| YTD | -32.9% | -11.2% | -21.7% | -34.1% |
| 1Y | -26.9% | -22.5% | -4.3% | -28.3% |
| All | -26.9% | -20.7% | -6.2% | -28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 1y: compounded portfolio wealth divided by compounded AMBA 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…
1y analysis · Full analysis span regression · 6 months rolling