-26.9%
INFY vs AMDL
+384.9%
-411.8%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +9.2% | -12.4% | -3.1% |
| 7D | -2.9% | +4.5% | -7.4% | -2.8% |
| 30D | -6.2% | -4.4% | -1.8% | -6.3% |
| 3M | -4.9% | -30.5% | +25.6% | -5.1% |
| 6M | -16.6% | +300.9% | -317.5% | -23.9% |
| YTD | -32.9% | +219.9% | -252.9% | -38.3% |
| 1Y | -26.9% | +374.7% | -401.6% | -35.1% |
| All | -26.9% | +384.9% | -411.8% | -35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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