-38.1%
INFY vs AMDL
+131.0%
-169.1%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +6.0% | -7.8% | -1.9% |
| 7D | -8.7% | +29.0% | -37.6% | -9.3% |
| 30D | -13.0% | +19.1% | -32.1% | -13.5% |
| 3M | -8.8% | +1.8% | -10.6% | -10.3% |
| 6M | -22.6% | +374.4% | -397.0% | -32.7% |
| YTD | -37.3% | +278.9% | -316.2% | -45.3% |
| 1Y | -33.4% | +510.6% | -543.9% | -45.3% |
| All | -38.1% | +131.0% | -169.1% | -51.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling