+14.1%
BIL vs INFY
-32.8%
+46.9%
0.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | 0.0% |
| 7D | +0.1% | -9.8% | +9.8% | +0.1% |
| 30D | +0.3% | -13.4% | +13.7% | +0.3% |
| 3M | +0.9% | -7.2% | +8.1% | +0.9% |
| 6M | +1.8% | -20.6% | +22.4% | +1.8% |
| YTD | +2.5% | -37.5% | +39.9% | +2.5% |
| 1Y | +3.7% | -33.4% | +37.1% | +3.7% |
| All | +14.1% | -32.8% | +46.9% | +14.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling