-13.3%
BKNG vs INFY
-20.0%
+6.7%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +4.6% | -5.9% | -2.9% |
| 7D | +12.2% | +4.9% | +7.2% | +10.1% |
| 30D | +7.0% | +21.3% | -14.3% | -0.3% |
| 3M | -18.3% | +2.6% | -20.9% | -19.3% |
| 6M | +1.1% | +4.9% | -3.8% | -1.6% |
| YTD | -20.7% | -26.6% | +5.9% | -15.4% |
| 1Y | -13.3% | -20.4% | +7.0% | -8.3% |
| All | -13.3% | -20.0% | +6.7% | -8.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling