+2,351.6%
INFY vs FHN
+39.5%
+2,312.0%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.7% |
| 7D | -8.7% | 0.0% | -8.7% | -8.7% |
| 30D | -13.0% | -2.6% | -10.4% | -12.4% |
| 3M | -8.8% | 0.0% | -8.8% | -8.8% |
| 6M | -22.6% | +9.2% | -31.8% | -24.5% |
| YTD | -37.3% | +4.3% | -41.7% | -38.2% |
| 1Y | -33.4% | +10.8% | -44.1% | -35.4% |
| 3Y | -32.3% | +130.7% | -163.0% | -47.1% |
| 5Y | -45.2% | +87.4% | -132.6% | -57.5% |
| 10Y | +80.0% | +126.9% | -46.8% | +19.9% |
| All | +2,351.6% | +39.5% | +2,312.0% | +1,233.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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