-26.9%
INFY vs AMCR
+13.1%
-40.0%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.2% | -3.0% | -3.2% |
| 7D | -2.9% | -1.9% | -1.0% | -2.7% |
| 30D | -6.2% | -4.1% | -2.2% | -5.9% |
| 3M | -4.9% | +21.7% | -26.6% | -4.6% |
| 6M | -16.6% | +1.5% | -18.1% | -18.3% |
| YTD | -32.9% | +13.1% | -46.0% | -33.3% |
| 1Y | -26.9% | +13.0% | -39.9% | -26.5% |
| All | -26.9% | +13.1% | -40.0% | -26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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