-26.9%
INFY vs FE
+11.4%
-38.3%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.6% | -2.7% | -3.2% |
| 7D | -2.9% | +1.9% | -4.8% | -2.8% |
| 30D | -6.2% | -1.2% | -5.1% | -6.3% |
| 3M | -4.9% | +3.5% | -8.4% | -4.1% |
| 6M | -16.6% | -6.1% | -10.5% | -15.9% |
| YTD | -32.9% | +7.6% | -40.5% | -34.3% |
| 1Y | -26.9% | +11.9% | -38.8% | -29.3% |
| All | -26.9% | +11.4% | -38.3% | -29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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