+676.0%
BA vs INFY
+3,357.3%
-2,681.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -1.1% | -1.7% | +0.6% | -0.8% |
| 30D | -7.1% | +7.1% | -14.2% | -8.6% |
| 3M | -25.5% | -1.0% | -24.6% | -25.7% |
| 6M | -28.7% | +5.9% | -34.6% | -30.2% |
| YTD | -21.0% | -29.5% | +8.5% | -16.4% |
| 1Y | -11.9% | -26.0% | +14.1% | -7.9% |
| 3Y | -16.2% | -19.4% | +3.3% | -14.6% |
| 5Y | -22.4% | -40.9% | +18.6% | -16.1% |
| 10Y | +24.5% | +121.9% | -97.3% | +5.2% |
| All | +676.0% | +3,357.3% | -2,681.2% | +363.4% |
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