+139.8%
FTNT vs INFY
-31.8%
+171.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.5% | -3.2% | -2.2% |
| 7D | -0.1% | -5.4% | +5.2% | +1.3% |
| 30D | -3.0% | -9.9% | +6.9% | -0.2% |
| 3M | +7.6% | -4.6% | +12.2% | +8.2% |
| 6M | +87.0% | -18.5% | +105.4% | +97.4% |
| YTD | +96.5% | -36.5% | +133.1% | +123.3% |
| 1Y | +92.9% | -32.8% | +125.7% | +111.6% |
| 3Y | +139.8% | -32.2% | +172.0% | +152.7% |
| All | +139.8% | -31.8% | +171.6% | +152.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling