-32.2%
INFY vs FCEL
-62.7%
+30.5%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.9% | -0.5% | +1.5% |
| 7D | -5.4% | +6.3% | -11.7% | -5.3% |
| 30D | -9.9% | -26.7% | +16.8% | -9.9% |
| 3M | -4.6% | -10.2% | +5.6% | -5.2% |
| 6M | -18.5% | +123.5% | -142.0% | -21.6% |
| YTD | -36.5% | +117.4% | -153.9% | -39.2% |
| 1Y | -32.8% | +146.0% | -178.7% | -36.2% |
| 3Y | -32.2% | -61.9% | +29.7% | -32.3% |
| All | -32.2% | -62.7% | +30.5% | -32.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling