+972.9%
FDX vs INFY
+3,357.3%
-2,384.3%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | +5.2% | -1.7% | +6.9% | +5.5% |
| 30D | +11.3% | +7.1% | +4.2% | +9.6% |
| 3M | -4.1% | -1.0% | -3.1% | -4.3% |
| 6M | +9.6% | +5.9% | +3.8% | +7.4% |
| YTD | +40.9% | -29.5% | +70.4% | +48.7% |
| 1Y | +53.0% | -26.0% | +79.0% | +59.7% |
| 3Y | +74.1% | -19.4% | +93.5% | +77.3% |
| 5Y | +75.1% | -40.9% | +116.0% | +88.4% |
| 10Y | +156.9% | +121.9% | +35.1% | +113.7% |
| All | +972.9% | +3,357.3% | -2,384.3% | +522.1% |
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 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