-32.2%
INFY vs FTI
+267.9%
-300.1%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.0% | +0.5% | +1.3% |
| 7D | -5.4% | -4.4% | -1.0% | -4.9% |
| 30D | -9.9% | +1.5% | -11.3% | -10.0% |
| 3M | -4.6% | +8.2% | -12.8% | -5.7% |
| 6M | -18.5% | +18.8% | -37.3% | -20.8% |
| YTD | -36.5% | +71.7% | -108.2% | -41.7% |
| 1Y | -32.8% | +90.0% | -122.8% | -39.2% |
| 3Y | -32.2% | +270.5% | -302.7% | -44.9% |
| All | -32.2% | +267.9% | -300.1% | -44.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling