+977.1%
BE vs INFY
+32.7%
+944.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.8% | -1.1% | -1.9% |
| 7D | +23.9% | -8.7% | +32.6% | +29.7% |
| 30D | +27.8% | -13.0% | +40.8% | +36.8% |
| 3M | +3.7% | -8.8% | +12.5% | +2.9% |
| 6M | +78.0% | -22.6% | +100.5% | +92.1% |
| YTD | +209.9% | -37.3% | +247.2% | +278.8% |
| 1Y | +389.6% | -33.4% | +423.0% | +461.0% |
| 3Y | +1,730.6% | -32.3% | +1,762.9% | +1,820.5% |
| 5Y | +1,227.8% | -45.2% | +1,273.0% | +1,580.2% |
| All | +977.1% | +32.7% | +944.4% | +490.8% |
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