-23.3%
INFY vs FND
-10.3%
-13.0%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +10.9% | -8.3% | +1.1% |
| 7D | +1.2% | +12.3% | -11.1% | -0.5% |
| 30D | +13.8% | +14.7% | -1.0% | +11.4% |
| 3M | -2.9% | -12.0% | +9.2% | -2.2% |
| 6M | +2.2% | +10.8% | -8.6% | +0.6% |
| YTD | -29.8% | -12.3% | -17.5% | -30.3% |
| 1Y | -23.3% | -13.4% | -9.9% | -23.9% |
| All | -23.3% | -10.3% | -13.0% | -23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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