+209.9%
BKNG vs INFY
+77.5%
+132.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.7% | +0.6% |
| 7D | -10.7% | -9.8% | -0.9% | -6.8% |
| 30D | -18.1% | -13.4% | -4.7% | -13.1% |
| 3M | +8.5% | -7.2% | +15.8% | +11.3% |
| 6M | -0.1% | -20.6% | +20.6% | +8.9% |
| YTD | -18.2% | -37.5% | +19.2% | -2.5% |
| 1Y | -19.9% | -33.4% | +13.5% | -7.6% |
| 3Y | +41.6% | -32.4% | +74.0% | +58.1% |
| 5Y | +93.1% | -45.5% | +138.6% | +133.1% |
| All | +209.9% | +77.5% | +132.4% | +123.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling