-26.9%
INFY vs AMC
-2.6%
-24.3%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +4.3% | -7.6% | -3.5% |
| 7D | -2.9% | +2.3% | -5.2% | -3.1% |
| 30D | -6.2% | -0.7% | -5.5% | -6.3% |
| 3M | -4.9% | +35.2% | -40.1% | -8.7% |
| 6M | -16.6% | +124.6% | -141.2% | -24.5% |
| YTD | -32.9% | +69.9% | -102.8% | -38.9% |
| 1Y | -26.9% | -2.6% | -24.3% | -34.2% |
| All | -26.9% | -2.6% | -24.3% | -34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 1y: compounded portfolio wealth divided by compounded AMC 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…
1y analysis · Full analysis span regression · 6 months rolling