+1,307.0%
FLEX vs INFY
+3,031.0%
-1,724.0%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -4.9% | +9.3% | +6.3% |
| 7D | +7.0% | -7.2% | +14.2% | +10.0% |
| 30D | -5.8% | -11.2% | +5.4% | -1.7% |
| 3M | -24.2% | -7.4% | -16.8% | -24.0% |
| 6M | +90.8% | -21.3% | +112.1% | +101.8% |
| YTD | +89.2% | -36.2% | +125.4% | +116.1% |
| 1Y | +104.7% | -31.3% | +136.0% | +125.4% |
| 3Y | +478.1% | -31.1% | +509.1% | +529.3% |
| 5Y | +726.2% | -44.9% | +771.1% | +873.7% |
| 10Y | +1,060.6% | +83.1% | +977.5% | +728.8% |
| All | +1,307.0% | +3,031.0% | -1,724.0% | +462.9% |
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