+207.9%
INFY vs AMBA
+799.6%
-591.7%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.1% | +3.7% | +1.8% |
| 7D | +5.5% | -2.6% | +8.2% | +5.7% |
| 30D | +17.3% | -10.5% | +27.8% | +18.3% |
| 3M | +0.2% | -26.4% | +26.7% | +2.9% |
| 6M | +0.3% | -20.9% | +21.1% | -0.1% |
| YTD | -27.8% | -14.8% | -13.0% | -29.2% |
| 1Y | -23.3% | -36.1% | +12.8% | -22.4% |
| 3Y | -17.8% | +20.2% | -38.1% | -25.7% |
| 5Y | -37.5% | -67.2% | +29.7% | -37.5% |
| 10Y | +128.4% | +5.0% | +123.4% | +92.5% |
| All | +207.9% | +799.6% | -591.7% | +128.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling