-26.9%
INFY vs FRSH
-3.3%
-23.5%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.7% | +1.5% | -1.3% |
| 7D | -2.9% | -8.2% | +5.2% | +0.4% |
| 30D | -6.2% | +10.5% | -16.8% | -10.2% |
| 3M | -4.9% | +32.7% | -37.7% | -15.1% |
| 6M | -16.6% | +50.3% | -66.9% | -29.0% |
| YTD | -32.9% | +3.9% | -36.8% | -37.8% |
| 1Y | -26.9% | -2.2% | -24.7% | -31.7% |
| All | -26.9% | -3.3% | -23.5% | -31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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