-23.3%
INFY vs ARMK
+41.1%
-64.4%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -4.2% | +6.8% | +3.1% |
| 7D | +1.2% | -5.8% | +7.1% | +2.0% |
| 30D | +13.8% | -5.3% | +19.0% | +14.3% |
| 3M | -2.9% | -6.7% | +3.9% | -2.3% |
| 6M | +2.2% | +17.4% | -15.2% | -3.9% |
| YTD | -29.8% | +43.0% | -72.8% | -36.6% |
| 1Y | -23.3% | +40.3% | -63.6% | -30.3% |
| All | -23.3% | +41.1% | -64.4% | -30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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