+7,803.1%
FAST vs INFY
+3,357.3%
+4,445.8%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | +4.2% | -1.7% | +5.8% | +4.5% |
| 30D | +6.7% | +7.1% | -0.4% | +5.0% |
| 3M | +8.0% | -1.0% | +9.0% | +7.8% |
| 6M | +27.4% | +5.9% | +21.6% | +24.7% |
| YTD | +40.5% | -29.5% | +70.0% | +48.0% |
| 1Y | +38.4% | -26.0% | +64.3% | +44.1% |
| 3Y | +98.7% | -19.4% | +118.1% | +101.5% |
| 5Y | +106.7% | -40.9% | +147.6% | +120.8% |
| 10Y | +545.1% | +121.9% | +423.2% | +422.4% |
| All | +7,803.1% | +3,357.3% | +4,445.8% | +4,580.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling