-26.0%
INFY vs AMC
+33.2%
-59.2%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.7% | +2.7% | +0.2% |
| 7D | -1.7% | +3.5% | -5.2% | -1.9% |
| 30D | +7.1% | +12.5% | -5.4% | +6.0% |
| 3M | -1.0% | +23.6% | -24.5% | -3.1% |
| 6M | +5.9% | +144.4% | -138.5% | -6.2% |
| YTD | -29.5% | +108.3% | -137.9% | -37.9% |
| 1Y | -26.0% | +38.9% | -64.9% | -31.6% |
| All | -26.0% | +33.2% | -59.2% | -31.6% |
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