-37.3%
INFY vs AMDL
+126.1%
-163.4%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.9% | -3.4% | +1.3% |
| 7D | -5.4% | +15.9% | -21.3% | -5.8% |
| 30D | -9.9% | +10.5% | -20.3% | -10.2% |
| 3M | -4.6% | -4.7% | +0.2% | -5.7% |
| 6M | -18.5% | +355.2% | -373.6% | -29.0% |
| YTD | -36.5% | +270.9% | -307.4% | -44.6% |
| 1Y | -32.8% | +499.5% | -532.2% | -44.7% |
| All | -37.3% | +126.1% | -163.4% | -50.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling