+250.6%
BAC vs INFY
+3,031.0%
-2,780.3%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.9% | +4.4% | +0.9% |
| 7D | +1.2% | -7.2% | +8.4% | +3.2% |
| 30D | -0.7% | -11.2% | +10.4% | +2.4% |
| 3M | +16.9% | -7.4% | +24.3% | +18.5% |
| 6M | +29.6% | -21.3% | +50.8% | +36.7% |
| YTD | +15.3% | -36.2% | +51.4% | +28.1% |
| 1Y | +28.8% | -31.3% | +60.1% | +39.6% |
| 3Y | +136.4% | -31.1% | +167.5% | +153.7% |
| 5Y | +72.9% | -44.9% | +117.8% | +95.5% |
| 10Y | +391.8% | +83.1% | +308.7% | +291.9% |
| All | +250.6% | +3,031.0% | -2,780.3% | +72.1% |
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