+122.0%
INFY vs AMBA
+7.9%
+114.2%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.5% | -5.8% | -2.7% |
| 7D | +0.5% | +2.6% | -2.1% | 0.0% |
| 30D | +13.6% | -3.6% | +17.2% | +13.7% |
| 3M | -2.4% | -24.6% | +22.2% | +0.5% |
| 6M | +2.2% | -21.6% | +23.8% | +1.9% |
| YTD | -29.5% | -11.8% | -17.7% | -31.5% |
| 1Y | -26.1% | -33.2% | +7.1% | -25.5% |
| 3Y | -19.7% | +24.5% | -44.2% | -30.2% |
| 5Y | -39.6% | -67.7% | +28.0% | -39.0% |
| 10Y | +122.0% | +4.7% | +117.3% | +64.5% |
| All | +122.0% | +7.9% | +114.2% | +64.5% |
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