+124.1%
INFY vs FN
+3,620.5%
-3,496.5%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.1% | -6.4% | -3.6% |
| 7D | -2.9% | -1.7% | -1.2% | -2.7% |
| 30D | -6.2% | -22.0% | +15.7% | -4.0% |
| 3M | -4.9% | -43.0% | +38.1% | +0.4% |
| 6M | -16.6% | -27.7% | +11.2% | -16.0% |
| YTD | -32.9% | -10.5% | -22.4% | -34.9% |
| 1Y | -26.9% | +12.5% | -39.4% | -31.8% |
| 3Y | -26.6% | +153.8% | -180.4% | -42.3% |
| 5Y | -44.1% | +288.0% | -332.1% | -59.7% |
| 10Y | +90.0% | +906.4% | -816.4% | +16.3% |
| All | +124.1% | +3,620.5% | -3,496.5% | +15.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling