+9.7%
FPS vs INFY
-31.5%
+41.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +1.5% | +7.5% | +9.6% |
| 7D | +1.5% | -5.4% | +6.9% | -1.2% |
| 30D | -16.9% | -9.9% | -7.0% | -20.7% |
| 3M | -45.3% | -4.6% | -40.8% | -44.9% |
| 6M | -10.3% | -18.5% | +8.1% | -8.9% |
| All | +9.7% | -31.5% | +41.2% | +10.9% |
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