+71.4%
FDX vs INFY
-32.0%
+103.4%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.5% | -1.4% | -0.1% |
| 7D | -3.3% | -5.4% | +2.1% | -2.8% |
| 30D | -4.5% | -9.9% | +5.3% | -3.7% |
| 3M | -7.3% | -4.6% | -2.8% | -7.0% |
| 6M | +7.5% | -18.5% | +26.0% | +9.7% |
| YTD | +35.1% | -36.5% | +71.6% | +39.7% |
| 1Y | +71.4% | -32.8% | +104.2% | +75.3% |
| All | +71.4% | -32.0% | +103.4% | +75.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling