+282.7%
FLEX vs INFY
-18.9%
+301.6%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.0% | -4.0% |
| 7D | +7.5% | -1.7% | +9.1% | +7.4% |
| 30D | -25.3% | +7.1% | -32.3% | -25.9% |
| 3M | -39.7% | -1.0% | -38.7% | -39.6% |
| 6M | -47.9% | +5.9% | -53.7% | -49.2% |
| YTD | +24.1% | -29.5% | +53.6% | +40.1% |
| 1Y | +26.0% | -26.0% | +51.9% | +37.9% |
| 3Y | +282.7% | -19.4% | +302.1% | +290.0% |
| All | +282.7% | -18.9% | +301.6% | +290.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling