+39.8%
BKNG vs INFY
-32.8%
+72.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.7% | +0.6% |
| 7D | -10.7% | -9.8% | -0.9% | -7.5% |
| 30D | -18.1% | -13.4% | -4.7% | -14.1% |
| 3M | +8.5% | -7.2% | +15.8% | +10.9% |
| 6M | -0.1% | -20.6% | +20.6% | +6.9% |
| YTD | -18.2% | -37.5% | +19.2% | -7.0% |
| 1Y | -19.9% | -33.4% | +13.5% | -11.0% |
| All | +39.8% | -32.8% | +72.6% | +54.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling