-37.0%
INFY vs FBTC
+62.0%
-99.0%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.8% |
| 7D | -8.7% | +1.1% | -9.8% | -8.8% |
| 30D | -13.0% | +22.3% | -35.2% | -14.4% |
| 3M | -8.8% | +26.0% | -34.7% | -10.6% |
| 6M | -22.6% | +13.2% | -35.7% | -23.7% |
| YTD | -37.3% | -10.7% | -26.6% | -37.1% |
| 1Y | -33.4% | -30.0% | -3.4% | -31.6% |
| All | -37.0% | +62.0% | -99.0% | -37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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