-49.5%
FLUT vs INFY
-44.9%
-4.6%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.5% | +0.4% | +1.3% |
| 7D | +0.4% | -5.4% | +5.8% | +2.7% |
| 30D | +2.5% | -9.9% | +12.4% | +6.8% |
| 3M | -9.2% | -4.6% | -4.7% | -8.0% |
| 6M | -8.2% | -18.5% | +10.2% | -1.0% |
| YTD | -53.2% | -36.5% | -16.7% | -44.7% |
| 1Y | -65.6% | -32.8% | -32.8% | -60.6% |
| 3Y | -43.6% | -32.2% | -11.4% | -37.3% |
| All | -49.5% | -44.9% | -4.6% | -40.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling