-26.9%
INFY vs FCEL
+269.1%
-296.0%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.9% | -5.1% | -3.2% |
| 7D | -2.9% | -15.8% | +12.9% | -3.4% |
| 30D | -6.2% | -29.3% | +23.0% | -7.2% |
| 3M | -4.9% | -30.1% | +25.2% | -5.7% |
| 6M | -16.6% | +74.4% | -91.0% | -19.4% |
| YTD | -32.9% | +104.5% | -137.4% | -36.0% |
| 1Y | -26.9% | +281.4% | -308.2% | -37.5% |
| All | -26.9% | +269.1% | -296.0% | -37.5% |
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