-44.9%
INFY vs AMBA
-53.5%
+8.6%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.9% | -5.8% | -5.0% |
| 7D | -7.2% | -6.4% | -0.8% | -6.6% |
| 30D | -11.2% | -26.8% | +15.7% | -8.2% |
| 3M | -7.4% | -7.6% | +0.2% | -8.4% |
| 6M | -21.3% | +21.2% | -42.4% | -26.0% |
| YTD | -36.2% | -10.4% | -25.8% | -37.7% |
| 1Y | -31.3% | -24.4% | -6.8% | -31.8% |
| 3Y | -31.1% | +6.0% | -37.1% | -38.1% |
| 5Y | -44.9% | -53.9% | +9.0% | -48.6% |
| All | -44.9% | -53.5% | +8.6% | -48.6% |
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