+25.0%
FLEX vs INFY
-23.6%
+48.5%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +2.6% | -14.9% | -11.6% |
| 7D | -17.0% | +1.2% | -18.2% | -16.5% |
| 30D | -33.8% | +13.8% | -47.6% | -31.4% |
| 3M | -39.0% | -2.9% | -36.2% | -38.5% |
| 6M | -15.9% | +2.2% | -18.1% | -12.6% |
| YTD | +27.8% | -29.8% | +57.7% | +39.7% |
| 1Y | +25.0% | -23.3% | +48.2% | +29.6% |
| All | +25.0% | -23.6% | +48.5% | +29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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