-26.0%
INFY vs FICO
-59.4%
+33.5%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.4% | -0.1% |
| 7D | -1.7% | +2.2% | -3.9% | -2.2% |
| 30D | +7.1% | +0.1% | +7.0% | +6.6% |
| 3M | -1.0% | -35.2% | +34.2% | +9.3% |
| 6M | +5.9% | -32.4% | +38.2% | +15.5% |
| YTD | -29.5% | -57.4% | +27.9% | -16.5% |
| 1Y | -26.0% | -58.5% | +32.6% | -12.0% |
| All | -26.0% | -59.4% | +33.5% | -12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FICO.
Daily Out/Under-Performance
Portfolio return minus FICO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FICO 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 1y: compounded portfolio wealth divided by compounded FICO 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…
1y analysis · Full analysis span regression · 6 months rolling