+5.9%
INFY vs AMDL
-8.0%
+13.8%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -17.6% | +17.6% | -2.2% |
| 7D | -1.7% | +37.2% | -38.9% | +3.4% |
| 30D | +7.1% | -24.0% | +31.1% | +6.7% |
| 3M | -1.0% | -1.0% | 0.0% | +4.2% |
| 6M | +5.9% | -3.2% | +9.1% | +13.9% |
| All | +5.9% | -8.0% | +13.8% | +13.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling