+2,351.6%
INFY vs AME
+11,125.2%
-8,773.7%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.5% |
| 7D | -8.7% | +1.3% | -10.0% | -9.3% |
| 30D | -13.0% | -6.6% | -6.4% | -10.2% |
| 3M | -8.8% | +3.0% | -11.7% | -10.9% |
| 6M | -22.6% | +5.3% | -27.9% | -25.8% |
| YTD | -37.3% | +15.4% | -52.8% | -42.8% |
| 1Y | -33.4% | +26.8% | -60.2% | -42.3% |
| 3Y | -32.3% | +56.5% | -88.8% | -48.5% |
| 5Y | -45.2% | +85.2% | -130.5% | -62.2% |
| 10Y | +80.0% | +428.5% | -348.5% | -32.1% |
| All | +2,351.6% | +11,125.2% | -8,773.7% | +167.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 all: compounded portfolio wealth divided by compounded AME 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…
all analysis · Full analysis span regression · 6 months rolling