+426.0%
INFY vs ATI
+1,093.4%
-667.4%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.7% |
| 7D | -8.7% | +2.4% | -11.1% | -9.2% |
| 30D | -13.0% | -9.5% | -3.5% | -11.1% |
| 3M | -8.8% | +10.4% | -19.1% | -11.8% |
| 6M | -22.6% | +31.8% | -54.4% | -28.7% |
| YTD | -37.3% | +80.0% | -117.3% | -46.7% |
| 1Y | -33.4% | +175.8% | -209.2% | -49.0% |
| 3Y | -32.3% | +364.2% | -396.5% | -56.1% |
| 5Y | -45.2% | +1,076.9% | -1,122.1% | -72.8% |
| 10Y | +80.0% | +1,178.1% | -1,098.1% | -27.8% |
| All | +426.0% | +1,093.4% | -667.4% | +57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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