-26.9%
INFY vs ARMK
+47.4%
-74.3%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.9% | -2.4% | -3.0% |
| 7D | -2.9% | -2.4% | -0.5% | -2.4% |
| 30D | -6.2% | 0.0% | -6.3% | -6.5% |
| 3M | -4.9% | +6.7% | -11.6% | -7.0% |
| 6M | -16.6% | +38.8% | -55.4% | -25.7% |
| YTD | -32.9% | +55.2% | -88.1% | -41.8% |
| 1Y | -26.9% | +46.6% | -73.5% | -35.2% |
| All | -26.9% | +47.4% | -74.3% | -35.2% |
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