-80.9%
FIG vs INFY
-33.4%
-47.6%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.8% | -1.5% | -1.9% |
| 7D | -14.5% | -8.7% | -5.8% | -8.2% |
| 30D | -13.3% | -13.0% | -0.3% | -3.4% |
| 3M | +7.4% | -8.8% | +16.2% | +14.5% |
| 6M | -27.8% | -22.6% | -5.2% | -15.4% |
| YTD | -41.1% | -37.3% | -3.8% | -24.6% |
| 1Y | -58.7% | -33.4% | -25.4% | -50.5% |
| All | -80.9% | -33.4% | -47.6% | -77.2% |
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