+141.1%
INFY vs FN
+3,082.8%
-2,941.7%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.8% | +6.4% | +2.1% |
| 7D | +5.5% | -4.1% | +9.6% | +5.6% |
| 30D | +17.3% | -28.3% | +45.7% | +20.6% |
| 3M | +0.2% | -33.9% | +34.1% | +3.3% |
| 6M | +0.3% | -43.9% | +44.2% | +3.8% |
| YTD | -27.8% | -23.4% | -4.4% | -29.7% |
| 1Y | -23.3% | -25.4% | +2.2% | -25.2% |
| 3Y | -17.8% | +107.9% | -125.7% | -34.6% |
| 5Y | -37.5% | +195.1% | -232.6% | -54.0% |
| 10Y | +128.4% | +794.1% | -665.7% | +40.1% |
| All | +141.1% | +3,082.8% | -2,941.7% | +25.0% |
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