+720.9%
FSLR vs INFY
+143.2%
+577.7%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.8% | -3.0% | -3.9% |
| 7D | +0.2% | -8.7% | +8.9% | +4.6% |
| 30D | -15.1% | -13.0% | -2.2% | -9.4% |
| 3M | -22.5% | -8.8% | -13.8% | -20.6% |
| 6M | +4.0% | -22.6% | +26.5% | +13.8% |
| YTD | -22.3% | -37.3% | +15.1% | -6.9% |
| 1Y | 0.0% | -33.4% | +33.4% | +14.9% |
| 3Y | +10.9% | -32.3% | +43.2% | +22.6% |
| 5Y | +105.4% | -45.2% | +150.6% | +145.9% |
| 10Y | +447.0% | +80.0% | +367.0% | +210.8% |
| All | +720.9% | +143.2% | +577.7% | +192.3% |
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