+1,115.5%
FLEX vs INFY
+80.1%
+1,035.4%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +1.5% | +5.7% | +6.6% |
| 7D | +5.7% | -5.4% | +11.1% | +8.1% |
| 30D | -7.0% | -9.9% | +2.8% | -3.3% |
| 3M | -23.8% | -4.6% | -19.3% | -24.7% |
| 6M | +82.6% | -18.5% | +101.1% | +92.3% |
| YTD | +91.6% | -36.5% | +128.2% | +127.1% |
| 1Y | +100.6% | -32.8% | +133.3% | +128.1% |
| 3Y | +479.8% | -32.2% | +512.0% | +542.0% |
| 5Y | +746.5% | -44.7% | +791.2% | +929.7% |
| All | +1,115.5% | +80.1% | +1,035.4% | +670.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling