-26.0%
INFY vs FN
-25.5%
-0.5%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.3% | +7.3% | -0.7% |
| 7D | -1.7% | +0.3% | -1.9% | -1.5% |
| 30D | +7.1% | -16.5% | +23.6% | +6.5% |
| 3M | -1.0% | -42.1% | +41.1% | -3.2% |
| 6M | +5.9% | -52.9% | +58.7% | +4.3% |
| YTD | -29.5% | -28.0% | -1.6% | -34.0% |
| 1Y | -26.0% | -18.5% | -7.5% | -31.3% |
| All | -26.0% | -25.5% | -0.5% | -31.3% |
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