+2,377.9%
INFY vs FFIV
+7,518.9%
-5,141.0%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.4% | -2.8% | -3.1% |
| 7D | -2.9% | -1.0% | -1.9% | -2.7% |
| 30D | -6.2% | -5.1% | -1.2% | -5.3% |
| 3M | -4.9% | -4.5% | -0.5% | -4.4% |
| 6M | -16.6% | +36.5% | -53.1% | -22.9% |
| YTD | -32.9% | +53.0% | -85.9% | -39.7% |
| 1Y | -26.9% | +24.2% | -51.1% | -31.3% |
| 3Y | -26.6% | +137.2% | -163.8% | -41.1% |
| 5Y | -44.1% | +91.8% | -135.8% | -53.4% |
| 10Y | +90.0% | +215.2% | -125.2% | +37.7% |
| All | +2,377.9% | +7,518.9% | -5,141.0% | +670.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling