+2.8%
FSLR vs INFY
-32.0%
+34.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.5% | -0.6% | +1.0% |
| 7D | +2.2% | -5.4% | +7.6% | +1.8% |
| 30D | -7.8% | -9.9% | +2.0% | -8.6% |
| 3M | -22.9% | -4.6% | -18.3% | -22.6% |
| 6M | +4.4% | -18.5% | +22.8% | +3.7% |
| YTD | -20.0% | -36.5% | +16.6% | -20.2% |
| 1Y | +2.8% | -32.8% | +35.6% | +1.4% |
| All | +2.8% | -32.0% | +34.8% | +1.4% |
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