-33.4%
INFY vs AMDL
+418.8%
-452.1%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.7% | +6.5% | -0.3% |
| 7D | -9.8% | +20.7% | -30.5% | -9.4% |
| 30D | -13.4% | +9.4% | -22.8% | -13.2% |
| 3M | -7.2% | +5.6% | -12.9% | -8.0% |
| 6M | -20.6% | +340.3% | -360.9% | -27.2% |
| YTD | -37.5% | +253.6% | -291.1% | -42.2% |
| 1Y | -33.4% | +443.4% | -476.8% | -40.9% |
| All | -33.4% | +418.8% | -452.1% | -40.9% |
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