-55.8%
FIG vs INFY
-26.8%
-29.0%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.2% | -1.1% | -1.8% |
| 7D | -16.3% | -2.9% | -13.4% | -14.3% |
| 30D | -14.3% | -6.2% | -8.1% | -9.7% |
| 3M | +7.2% | -4.9% | +12.1% | +10.4% |
| 6M | -18.6% | -16.6% | -2.0% | -9.4% |
| YTD | -35.5% | -32.9% | -2.5% | -20.7% |
| 1Y | -55.8% | -26.9% | -28.9% | -49.8% |
| All | -55.8% | -26.8% | -29.0% | -49.8% |
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