-3.7%
FISV vs INFY
-23.6%
+19.8%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.6% | +3.7% | +5.2% |
| 7D | +29.6% | +1.2% | +28.4% | +28.5% |
| 30D | +34.5% | +13.8% | +20.7% | +26.6% |
| 3M | +11.2% | -2.9% | +14.1% | +12.0% |
| 6M | -1.2% | +2.2% | -3.4% | -3.2% |
| YTD | -7.6% | -29.8% | +22.2% | +0.9% |
| 1Y | -3.7% | -23.3% | +19.6% | -2.9% |
| All | -3.7% | -23.6% | +19.8% | -2.9% |
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