-32.2%
INFY vs FANG
+45.3%
-77.5%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FANG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.7% | +1.5% |
| 7D | -5.4% | +2.9% | -8.3% | -5.6% |
| 30D | -9.9% | +2.6% | -12.5% | -10.1% |
| 3M | -4.6% | +7.6% | -12.1% | -5.4% |
| 6M | -18.5% | +17.3% | -35.8% | -20.3% |
| YTD | -36.5% | +38.7% | -75.2% | -39.4% |
| 1Y | -32.8% | +51.6% | -84.4% | -36.8% |
| 3Y | -32.2% | +50.0% | -82.2% | -36.6% |
| All | -32.2% | +45.3% | -77.5% | -36.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling