+784.9%
INFY vs FTI
+2,065.8%
-1,280.9%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.0% | +0.5% | +1.2% |
| 7D | -5.4% | -4.4% | -1.0% | -4.3% |
| 30D | -9.9% | +1.5% | -11.3% | -10.3% |
| 3M | -4.6% | +8.2% | -12.8% | -7.0% |
| 6M | -18.5% | +18.8% | -37.3% | -22.9% |
| YTD | -36.5% | +71.7% | -108.2% | -45.6% |
| 1Y | -32.8% | +90.0% | -122.8% | -44.1% |
| 3Y | -32.2% | +270.5% | -302.7% | -54.5% |
| 5Y | -44.7% | +1,084.5% | -1,129.2% | -74.9% |
| 10Y | +82.3% | +302.9% | -220.6% | -5.6% |
| All | +784.9% | +2,065.8% | -1,280.9% | +118.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling