+528.7%
FAST vs INFY
+80.1%
+448.6%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.5% | -0.8% | +0.3% |
| 7D | -0.6% | -5.4% | +4.8% | +0.8% |
| 30D | -5.6% | -9.9% | +4.3% | -3.2% |
| 3M | +6.9% | -4.6% | +11.5% | +7.5% |
| 6M | +7.0% | -18.5% | +25.5% | +11.4% |
| YTD | +24.9% | -36.5% | +61.5% | +38.2% |
| 1Y | +6.5% | -32.8% | +39.2% | +15.3% |
| 3Y | +94.1% | -32.2% | +126.3% | +105.9% |
| 5Y | +107.7% | -44.7% | +152.3% | +130.7% |
| All | +528.7% | +80.1% | +448.6% | +397.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 10y: compounded portfolio wealth divided by compounded INFY 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…
10y analysis · Full analysis span regression · 6 months rolling