-26.9%
INFY vs FANG
+43.7%
-70.6%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FANG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.8% | -1.4% | -3.3% |
| 7D | -2.9% | +0.8% | -3.7% | -2.8% |
| 30D | -6.2% | +7.6% | -13.8% | -5.8% |
| 3M | -4.9% | -1.3% | -3.6% | -5.4% |
| 6M | -16.6% | +14.7% | -31.3% | -16.7% |
| YTD | -32.9% | +34.8% | -67.7% | -33.4% |
| 1Y | -26.9% | +42.9% | -69.8% | -28.7% |
| All | -26.9% | +43.7% | -70.6% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FANG.
Daily Out/Under-Performance
Portfolio return minus FANG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FANG 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 FANG 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