+80.0%
INFY vs AMBA
+2.6%
+77.4%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +8.4% | -10.2% | -2.9% |
| 7D | -8.7% | +2.5% | -11.2% | -9.1% |
| 30D | -13.0% | -16.1% | +3.2% | -11.1% |
| 3M | -8.8% | +4.6% | -13.4% | -11.3% |
| 6M | -22.6% | +29.2% | -51.7% | -28.0% |
| YTD | -37.3% | -2.9% | -34.5% | -39.5% |
| 1Y | -33.4% | -18.7% | -14.7% | -34.6% |
| 3Y | -32.3% | +14.9% | -47.2% | -39.9% |
| 5Y | -45.2% | -53.0% | +7.8% | -47.6% |
| 10Y | +80.0% | +8.3% | +71.7% | +33.3% |
| All | +80.0% | +2.6% | +77.4% | +33.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling