-26.9%
INFY vs FOXA
+9.1%
-36.0%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.4% | +0.2% | -2.5% |
| 7D | -2.9% | -4.0% | +1.1% | -2.0% |
| 30D | -6.2% | +12.0% | -18.2% | -9.0% |
| 3M | -4.9% | +0.3% | -5.2% | -5.9% |
| 6M | -16.6% | +12.5% | -29.1% | -20.7% |
| YTD | -32.9% | -9.6% | -23.3% | -33.9% |
| 1Y | -26.9% | +8.6% | -35.5% | -28.3% |
| All | -26.9% | +9.1% | -36.0% | -28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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