+132.9%
INFY vs AMC
-98.1%
+231.0%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +4.3% | -7.6% | -3.3% |
| 7D | -2.9% | +2.3% | -5.2% | -3.0% |
| 30D | -6.2% | -0.7% | -5.5% | -6.3% |
| 3M | -4.9% | +35.2% | -40.1% | -5.7% |
| 6M | -16.6% | +124.6% | -141.2% | -18.2% |
| YTD | -32.9% | +69.9% | -102.8% | -33.9% |
| 1Y | -26.9% | -2.6% | -24.3% | -27.3% |
| 3Y | -26.6% | -79.8% | +53.2% | -26.1% |
| 5Y | -44.1% | -99.4% | +55.3% | -41.9% |
| 10Y | +90.0% | -98.9% | +188.9% | +92.3% |
| All | +132.9% | -98.1% | +231.0% | +99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling