+96.5%
INFY vs FND
+57.3%
+39.2%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.1% | -1.7% |
| 7D | -8.7% | -0.8% | -7.9% | -8.5% |
| 30D | -13.0% | -19.6% | +6.6% | -9.1% |
| 3M | -8.8% | -4.3% | -4.4% | -8.6% |
| 6M | -22.6% | -20.4% | -2.1% | -19.9% |
| YTD | -37.3% | -21.9% | -15.5% | -35.3% |
| 1Y | -33.4% | -45.2% | +11.8% | -26.2% |
| 3Y | -32.3% | -49.2% | +16.9% | -26.7% |
| 5Y | -45.2% | -61.8% | +16.6% | -39.6% |
| All | +96.5% | +57.3% | +39.2% | +62.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling