-25.6%
FIS vs INFY
-32.8%
+7.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.2% | +1.4% | +1.2% |
| 7D | -8.9% | -9.8% | +0.9% | -5.6% |
| 30D | -9.9% | -13.4% | +3.5% | -5.4% |
| 3M | 0.0% | -7.2% | +7.2% | +2.2% |
| 6M | -22.9% | -20.6% | -2.3% | -17.5% |
| YTD | -40.9% | -37.5% | -3.4% | -32.8% |
| 1Y | -40.4% | -33.4% | -7.1% | -33.8% |
| All | -25.6% | -32.8% | +7.2% | -22.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling