+822.9%
FLEX vs INFY
+3,357.3%
-2,534.4%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.0% | -4.0% |
| 7D | +7.5% | -1.7% | +9.1% | +8.0% |
| 30D | -25.3% | +7.1% | -32.3% | -28.4% |
| 3M | -39.7% | -1.0% | -38.7% | -41.0% |
| 6M | -47.9% | +5.9% | -53.7% | -52.0% |
| YTD | +24.1% | -29.5% | +53.6% | +33.3% |
| 1Y | +26.0% | -26.0% | +51.9% | +32.1% |
| 3Y | +282.7% | -19.4% | +302.1% | +283.8% |
| 5Y | +424.2% | -40.9% | +465.2% | +489.5% |
| 10Y | +613.8% | +121.9% | +491.9% | +363.7% |
| All | +822.9% | +3,357.3% | -2,534.4% | +247.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling