+141.6%
FITB vs INFY
+2,974.7%
-2,833.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.8% | +1.2% | -0.1% |
| 7D | -0.4% | -8.7% | +8.3% | +2.1% |
| 30D | -5.1% | -13.0% | +7.8% | -1.6% |
| 3M | +3.5% | -8.8% | +12.3% | +5.4% |
| 6M | +17.2% | -22.6% | +39.8% | +24.3% |
| YTD | +17.6% | -37.3% | +55.0% | +31.7% |
| 1Y | +23.4% | -33.4% | +56.7% | +35.3% |
| 3Y | +129.7% | -32.3% | +162.0% | +148.9% |
| 5Y | +68.4% | -45.2% | +113.7% | +92.3% |
| 10Y | +285.6% | +80.0% | +205.6% | +218.8% |
| All | +141.6% | +2,974.7% | -2,833.1% | +54.1% |
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