-26.9%
INFY vs FTI
+108.8%
-135.6%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.3% | -2.9% | -3.2% |
| 7D | -2.9% | +5.3% | -8.2% | -3.0% |
| 30D | -6.2% | +15.3% | -21.6% | -6.8% |
| 3M | -4.9% | +15.8% | -20.7% | -5.8% |
| 6M | -16.6% | +22.6% | -39.2% | -18.8% |
| YTD | -32.9% | +79.5% | -112.5% | -38.5% |
| 1Y | -26.9% | +102.0% | -128.9% | -34.1% |
| All | -26.9% | +108.8% | -135.6% | -34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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