-45.5%
INFY vs ARMK
+147.8%
-193.3%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.1% |
| 7D | -9.8% | -0.9% | -8.9% | -9.5% |
| 30D | -13.4% | -5.9% | -7.5% | -12.0% |
| 3M | -7.2% | +6.7% | -13.9% | -9.2% |
| 6M | -20.6% | +42.5% | -63.2% | -28.8% |
| YTD | -37.5% | +55.1% | -92.6% | -45.2% |
| 1Y | -33.4% | +50.3% | -83.7% | -41.1% |
| 3Y | -32.4% | +122.2% | -154.6% | -47.4% |
| 5Y | -45.5% | +155.2% | -200.6% | -59.9% |
| All | -45.5% | +147.8% | -193.3% | -59.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling