-33.4%
INFY vs FN
+12.8%
-46.2%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.3% | -1.8% |
| 7D | -8.7% | +5.8% | -14.5% | -8.4% |
| 30D | -13.0% | -20.6% | +7.7% | -13.7% |
| 3M | -8.8% | -28.6% | +19.9% | -9.3% |
| 6M | -22.6% | -20.7% | -1.9% | -24.3% |
| YTD | -37.3% | -8.1% | -29.2% | -40.4% |
| 1Y | -33.4% | +13.3% | -46.7% | -38.4% |
| All | -33.4% | +12.8% | -46.2% | -38.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling