+19.5%
BIL vs INFY
-44.9%
+64.3%
-0.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.5% | -1.4% | 0.0% |
| 7D | +0.1% | -5.4% | +5.4% | +0.1% |
| 30D | +0.3% | -9.9% | +10.1% | +0.3% |
| 3M | +0.9% | -4.6% | +5.5% | +0.9% |
| 6M | +1.8% | -18.5% | +20.3% | +1.8% |
| YTD | +2.5% | -36.5% | +39.0% | +2.5% |
| 1Y | +3.7% | -32.8% | +36.5% | +3.7% |
| 3Y | +14.1% | -32.2% | +46.3% | +14.1% |
| All | +19.5% | -44.9% | +64.3% | +19.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling