+2,037.5%
FLUT vs INFY
+940.6%
+1,096.9%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.8% | +0.4% | -1.2% |
| 7D | -2.6% | -8.7% | +6.1% | -1.7% |
| 30D | +5.4% | -13.0% | +18.3% | +6.9% |
| 3M | -10.8% | -8.8% | -2.0% | -10.0% |
| 6M | -9.2% | -22.6% | +13.4% | -7.0% |
| YTD | -53.8% | -37.3% | -16.5% | -51.8% |
| 1Y | -66.0% | -33.4% | -32.6% | -64.7% |
| 3Y | -44.7% | -32.3% | -12.4% | -42.7% |
| 5Y | -50.6% | -45.2% | -5.3% | -48.2% |
| 10Y | -10.4% | +80.0% | -90.4% | -11.5% |
| All | +2,037.5% | +940.6% | +1,096.9% | +1,914.6% |
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