-31.1%
INFY vs AMC
-67.8%
+36.8%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.4% | -1.5% | -4.8% |
| 7D | -7.2% | -0.8% | -6.5% | -7.2% |
| 30D | -11.2% | -1.2% | -10.0% | -11.2% |
| 3M | -7.4% | +42.2% | -49.6% | -9.1% |
| 6M | -21.3% | +118.8% | -140.1% | -23.9% |
| YTD | -36.2% | +64.1% | -100.3% | -38.0% |
| 1Y | -31.3% | -9.5% | -21.7% | -32.4% |
| 3Y | -31.1% | -64.3% | +33.3% | -34.3% |
| All | -31.1% | -67.8% | +36.8% | -34.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling