+108.6%
FAST vs INFY
-45.0%
+153.6%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.9% | +4.4% | +0.5% |
| 7D | +1.3% | -7.2% | +8.5% | +2.7% |
| 30D | -4.7% | -11.2% | +6.4% | -2.7% |
| 3M | +7.9% | -7.4% | +15.3% | +9.1% |
| 6M | +7.4% | -21.3% | +28.7% | +11.9% |
| YTD | +25.1% | -36.2% | +61.3% | +35.9% |
| 1Y | +4.7% | -31.3% | +36.0% | +11.1% |
| 3Y | +94.7% | -31.1% | +125.8% | +102.5% |
| All | +108.6% | -45.0% | +153.6% | +126.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling