+795.1%
BKNG vs INFY
+2,472.1%
-1,677.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-11.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.5% | -1.5% | -0.5% |
| 7D | -9.8% | -5.4% | -4.4% | -7.9% |
| 30D | -17.9% | -9.9% | -8.0% | -14.8% |
| 3M | +6.6% | -4.6% | +11.1% | +7.9% |
| 6M | +1.1% | -18.5% | +19.6% | +7.9% |
| YTD | -18.2% | -36.5% | +18.3% | -5.0% |
| 1Y | -20.2% | -32.8% | +12.6% | -9.7% |
| 3Y | +39.9% | -32.2% | +72.1% | +55.1% |
| 5Y | +93.1% | -44.7% | +137.8% | +127.7% |
| 10Y | +214.8% | +82.3% | +132.5% | +135.8% |
| All | +795.1% | +2,472.1% | -1,677.0% | +337.4% |
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 1990-01-01 to 2026-09-11: 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…
1990-01-01 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling