+108.4%
FSLR vs INFY
-45.7%
+154.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.2% | +2.2% | +2.0% |
| 7D | -0.1% | -9.8% | +9.6% | +1.9% |
| 30D | -14.0% | -13.4% | -0.6% | -11.5% |
| 3M | -16.9% | -7.2% | -9.7% | -16.1% |
| 6M | +4.7% | -20.6% | +25.4% | +9.2% |
| YTD | -20.7% | -37.5% | +16.8% | -12.1% |
| 1Y | +1.7% | -33.4% | +35.0% | +9.5% |
| 3Y | +13.1% | -32.4% | +45.5% | +18.1% |
| 5Y | +108.4% | -45.5% | +153.9% | +130.8% |
| All | +108.4% | -45.7% | +154.1% | +130.8% |
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