+963.4%
FDX vs INFY
+3,191.3%
-2,227.9%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.2% | +2.7% | +0.1% |
| 7D | -2.5% | -2.9% | +0.4% | -2.0% |
| 30D | +3.8% | -6.2% | +10.0% | +5.1% |
| 3M | -1.3% | -4.9% | +3.6% | -0.8% |
| 6M | +5.0% | -16.6% | +21.6% | +8.0% |
| YTD | +39.6% | -32.9% | +72.6% | +49.3% |
| 1Y | +81.1% | -26.9% | +108.0% | +89.7% |
| 3Y | +63.0% | -26.6% | +89.6% | +69.5% |
| 5Y | +65.6% | -44.1% | +109.7% | +80.4% |
| 10Y | +183.4% | +90.0% | +93.4% | +142.8% |
| All | +963.4% | +3,191.3% | -2,227.9% | +524.4% |
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