+0.7%
FPS vs INFY
-32.4%
+33.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.2% | -5.6% | -5.9% |
| 7D | -4.6% | -9.8% | +5.2% | -9.0% |
| 30D | -22.6% | -13.4% | -9.2% | -27.5% |
| 3M | -45.1% | -7.2% | -37.9% | -45.2% |
| 6M | -17.8% | -20.6% | +2.8% | -17.1% |
| All | +0.7% | -32.4% | +33.1% | +1.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling