+2,524.3%
INFY vs FE
+451.1%
+2,073.2%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.6% | -2.7% | -3.1% |
| 7D | -2.9% | +1.9% | -4.8% | -3.5% |
| 30D | -6.2% | -1.2% | -5.1% | -6.0% |
| 3M | -4.9% | +3.5% | -8.4% | -6.0% |
| 6M | -16.6% | -6.1% | -10.5% | -15.3% |
| YTD | -32.9% | +7.6% | -40.5% | -34.7% |
| 1Y | -26.9% | +11.9% | -38.8% | -29.8% |
| 3Y | -26.6% | +48.4% | -75.0% | -36.5% |
| 5Y | -44.1% | +44.8% | -88.9% | -51.8% |
| 10Y | +90.0% | +115.9% | -25.9% | +38.0% |
| All | +2,524.3% | +451.1% | +2,073.2% | +2,170.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling