+860.4%
BA vs INFY
+3,191.3%
-2,330.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.2% | +4.1% | +1.5% |
| 7D | +1.2% | -2.9% | +4.1% | +1.8% |
| 30D | -11.6% | -6.2% | -5.4% | -10.5% |
| 3M | -2.4% | -4.9% | +2.5% | -1.9% |
| 6M | -6.6% | -16.6% | +10.0% | -3.8% |
| YTD | -2.2% | -32.9% | +30.7% | +4.8% |
| 1Y | -8.0% | -26.9% | +18.9% | -3.5% |
| 3Y | -5.0% | -26.6% | +21.6% | -1.1% |
| 5Y | -2.7% | -44.1% | +41.3% | +6.5% |
| 10Y | +75.9% | +90.0% | -14.1% | +52.9% |
| All | +860.4% | +3,191.3% | -2,330.9% | +481.1% |
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