+2,257.2%
INFY vs FFIV
+7,502.3%
-5,245.1%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.2% | -4.7% | -4.8% |
| 7D | -7.2% | -1.5% | -5.7% | -6.9% |
| 30D | -11.2% | -2.7% | -8.5% | -10.8% |
| 3M | -7.4% | -1.7% | -5.7% | -7.5% |
| 6M | -21.3% | +36.1% | -57.4% | -27.1% |
| YTD | -36.2% | +52.6% | -88.8% | -42.6% |
| 1Y | -31.3% | +21.5% | -52.8% | -35.1% |
| 3Y | -31.1% | +142.7% | -173.7% | -45.0% |
| 5Y | -44.9% | +92.6% | -137.4% | -54.1% |
| 10Y | +83.1% | +225.5% | -142.4% | +31.8% |
| All | +2,257.2% | +7,502.3% | -5,245.1% | +633.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded FFIV 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling