-33.1%
INFY vs FE
+46.9%
-79.9%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.8% |
| 7D | -8.7% | -0.2% | -8.5% | -8.7% |
| 30D | -13.0% | -1.2% | -11.8% | -13.0% |
| 3M | -8.8% | +1.7% | -10.4% | -8.7% |
| 6M | -22.6% | -7.5% | -15.1% | -22.3% |
| YTD | -37.3% | +6.3% | -43.7% | -37.5% |
| 1Y | -33.4% | +10.9% | -44.2% | -33.6% |
| All | -33.1% | +46.9% | -79.9% | -35.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling