-32.8%
INFY vs AFL
+9.8%
-42.6%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.8% | +1.1% |
| 7D | -5.4% | -1.6% | -3.7% | -4.6% |
| 30D | -9.9% | -4.0% | -5.8% | -8.2% |
| 3M | -4.6% | -0.5% | -4.1% | -3.9% |
| 6M | -18.5% | +6.5% | -25.0% | -20.6% |
| YTD | -36.5% | +6.2% | -42.7% | -38.1% |
| 1Y | -32.8% | +8.3% | -41.0% | -34.7% |
| All | -32.8% | +9.8% | -42.6% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 1y: compounded portfolio wealth divided by compounded AFL 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…
1y analysis · Full analysis span regression · 6 months rolling