+30.4%
BIL vs INFY
+179.2%
-148.9%
-0.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.8% | 0.0% |
| 7D | +0.1% | -8.7% | +8.8% | +0.1% |
| 30D | +0.3% | -13.0% | +13.3% | +0.3% |
| 3M | +0.9% | -8.8% | +9.7% | +0.9% |
| 6M | +1.8% | -22.6% | +24.4% | +1.8% |
| YTD | +2.5% | -37.3% | +39.8% | +2.4% |
| 1Y | +3.7% | -33.4% | +37.1% | +3.6% |
| 3Y | +14.1% | -32.3% | +46.4% | +14.0% |
| 5Y | +19.4% | -45.2% | +64.7% | +19.3% |
| 10Y | +25.2% | +80.0% | -54.8% | +25.5% |
| All | +30.4% | +179.2% | -148.9% | +31.4% |
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