-32.8%
INFY vs ARMK
+54.5%
-87.3%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.2% | -1.7% | +0.7% |
| 7D | -5.4% | +3.1% | -8.5% | -6.1% |
| 30D | -9.9% | -2.8% | -7.1% | -9.3% |
| 3M | -4.6% | +7.6% | -12.2% | -6.7% |
| 6M | -18.5% | +47.9% | -66.4% | -29.2% |
| YTD | -36.5% | +60.0% | -96.6% | -45.6% |
| 1Y | -32.8% | +52.2% | -85.0% | -40.9% |
| All | -32.8% | +54.5% | -87.3% | -40.9% |
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