+2,072.5%
FTNT vs INFY
+80.1%
+1,992.4%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.5% | -3.2% | -2.4% |
| 7D | -0.1% | -5.4% | +5.2% | +2.1% |
| 30D | -3.0% | -9.9% | +6.9% | +1.2% |
| 3M | +7.6% | -4.6% | +12.2% | +8.2% |
| 6M | +87.0% | -18.5% | +105.4% | +100.4% |
| YTD | +96.5% | -36.5% | +133.1% | +132.8% |
| 1Y | +92.9% | -32.8% | +125.7% | +120.3% |
| 3Y | +139.8% | -32.2% | +172.0% | +167.3% |
| 5Y | +151.3% | -44.7% | +196.0% | +206.3% |
| All | +2,072.5% | +80.1% | +1,992.4% | +1,600.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling