-39.4%
INFY vs AMBA
-69.7%
+30.3%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +5.3% | -6.2% | -1.4% |
| 7D | -1.1% | 0.0% | -1.1% | -1.2% |
| 30D | +15.5% | -8.6% | +24.1% | +16.2% |
| 3M | -1.1% | -29.0% | +27.9% | +1.9% |
| 6M | -1.3% | -19.2% | +17.9% | -2.0% |
| YTD | -29.0% | -13.0% | -16.0% | -30.8% |
| 1Y | -23.3% | -31.3% | +8.0% | -23.0% |
| 3Y | -17.8% | +28.1% | -46.0% | -28.8% |
| 5Y | -39.4% | -69.4% | +30.0% | -40.2% |
| All | -39.4% | -69.7% | +30.3% | -40.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling