+26.6%
FCX vs INFY
-22.1%
+48.7%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.3% | -0.7% |
| 7D | +3.1% | -8.7% | +11.8% | +2.1% |
| 30D | +8.1% | -13.0% | +21.1% | +6.6% |
| 3M | +18.9% | -8.8% | +27.7% | +19.1% |
| 6M | +26.6% | -22.6% | +49.2% | +32.3% |
| All | +26.6% | -22.1% | +48.7% | +32.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling