+80.0%
INFY vs FN
+890.7%
-810.7%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.3% | -1.9% |
| 7D | -8.7% | +5.8% | -14.5% | -9.3% |
| 30D | -13.0% | -20.6% | +7.7% | -11.1% |
| 3M | -8.8% | -28.6% | +19.9% | -6.4% |
| 6M | -22.6% | -20.7% | -1.9% | -23.1% |
| YTD | -37.3% | -8.1% | -29.2% | -39.8% |
| 1Y | -33.4% | +13.3% | -46.7% | -38.6% |
| 3Y | -32.3% | +175.7% | -208.0% | -49.8% |
| 5Y | -45.2% | +297.4% | -342.6% | -63.5% |
| 10Y | +80.0% | +950.9% | -870.9% | +2.6% |
| All | +80.0% | +890.7% | -810.7% | +2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 10y: compounded portfolio wealth divided by compounded FN 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…
10y analysis · Full analysis span regression · 6 months rolling