-23.3%
INFY vs FCEL
+32.6%
-55.9%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -6.0% | +8.6% | +2.2% |
| 7D | +1.2% | -14.9% | +16.1% | +0.3% |
| 30D | +13.8% | -41.7% | +55.4% | +10.6% |
| 3M | -2.9% | -53.2% | +50.3% | -6.1% |
| 6M | +2.2% | -19.0% | +21.2% | +0.1% |
| YTD | -29.8% | +44.2% | -74.0% | -32.2% |
| 1Y | -23.3% | +42.4% | -65.7% | -27.5% |
| All | -23.3% | +32.6% | -55.9% | -27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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