-23.3%
INFY vs AMDL
+108.7%
-131.9%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.7% | +0.9% | +2.7% |
| 7D | +1.2% | -30.7% | +32.0% | -0.3% |
| 30D | +13.8% | -43.8% | +57.5% | +11.5% |
| 3M | -2.9% | -24.5% | +21.7% | -3.1% |
| 6M | +2.2% | +44.7% | -42.5% | -1.2% |
| YTD | -29.8% | +204.0% | -233.8% | -34.1% |
| 1Y | -23.3% | +109.1% | -132.4% | -28.1% |
| All | -23.3% | +108.7% | -131.9% | -28.1% |
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