+2,383.0%
INFY vs AFL
+1,529.5%
+853.5%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.8% | +1.2% |
| 7D | -5.4% | -1.6% | -3.7% | -4.9% |
| 30D | -9.9% | -4.0% | -5.8% | -8.7% |
| 3M | -4.6% | -0.5% | -4.1% | -4.4% |
| 6M | -18.5% | +6.5% | -25.0% | -20.1% |
| YTD | -36.5% | +6.2% | -42.7% | -37.8% |
| 1Y | -32.8% | +8.3% | -41.0% | -34.5% |
| 3Y | -32.2% | +62.5% | -94.7% | -42.8% |
| 5Y | -44.7% | +136.2% | -180.8% | -58.9% |
| 10Y | +82.3% | +301.4% | -219.1% | +10.6% |
| All | +2,383.0% | +1,529.5% | +853.5% | +1,087.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling