+287.1%
INFY vs AMP
+2,112.0%
-1,825.0%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.7% | +1.2% |
| 7D | -5.4% | -0.5% | -4.9% | -5.2% |
| 30D | -9.9% | -1.3% | -8.5% | -9.4% |
| 3M | -4.6% | +24.2% | -28.8% | -12.2% |
| 6M | -18.5% | +24.6% | -43.0% | -25.3% |
| YTD | -36.5% | +14.8% | -51.4% | -40.1% |
| 1Y | -32.8% | +12.8% | -45.5% | -36.2% |
| 3Y | -32.2% | +69.0% | -101.2% | -45.8% |
| 5Y | -44.7% | +124.9% | -169.5% | -61.3% |
| 10Y | +82.3% | +583.5% | -501.2% | -25.6% |
| All | +287.1% | +2,112.0% | -1,825.0% | -10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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