-9.3%
FLUT vs INFY
+80.1%
-89.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.5% | +0.4% | +1.5% |
| 7D | +0.4% | -5.4% | +5.8% | +1.9% |
| 30D | +2.5% | -9.9% | +12.4% | +5.3% |
| 3M | -9.2% | -4.6% | -4.7% | -8.4% |
| 6M | -8.2% | -18.5% | +10.2% | -3.7% |
| YTD | -53.2% | -36.5% | -16.7% | -48.1% |
| 1Y | -65.6% | -32.8% | -32.8% | -62.4% |
| 3Y | -43.6% | -32.2% | -11.4% | -38.9% |
| 5Y | -50.3% | -44.7% | -5.6% | -44.7% |
| All | -9.3% | +80.1% | -89.4% | -6.5% |
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