+537.5%
FAST vs INFY
+124.5%
+413.0%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | +5.0% | -4.0% | +9.0% | +6.0% |
| 30D | +8.6% | +7.8% | +0.8% | +6.2% |
| 3M | +6.9% | +0.1% | +6.8% | +6.3% |
| 6M | +29.6% | +4.2% | +25.4% | +26.5% |
| YTD | +41.4% | -29.5% | +71.0% | +52.2% |
| 1Y | +38.5% | -26.5% | +65.0% | +46.9% |
| 3Y | +98.7% | -19.8% | +118.5% | +101.3% |
| 5Y | +108.0% | -40.9% | +149.0% | +128.1% |
| All | +537.5% | +124.5% | +413.0% | +361.1% |
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