-33.4%
INFY vs FE
+11.5%
-44.9%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.3% | -0.2% |
| 7D | -9.8% | -1.7% | -8.1% | -9.8% |
| 30D | -13.4% | -1.3% | -12.2% | -13.4% |
| 3M | -7.2% | +0.6% | -7.8% | -6.8% |
| 6M | -20.6% | -6.8% | -13.8% | -19.9% |
| YTD | -37.5% | +6.4% | -43.9% | -38.9% |
| 1Y | -33.4% | +11.3% | -44.6% | -37.4% |
| All | -33.4% | +11.5% | -44.9% | -37.4% |
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