+517.2%
BKR vs INFY
+3,014.1%
-2,496.9%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.5% | -2.0% | -0.9% |
| 7D | -7.0% | -5.4% | -1.6% | -6.0% |
| 30D | -8.1% | -9.9% | +1.7% | -6.3% |
| 3M | -6.6% | -4.6% | -2.1% | -6.3% |
| 6M | +0.9% | -18.5% | +19.3% | +3.9% |
| YTD | +31.1% | -36.5% | +67.6% | +41.2% |
| 1Y | +27.7% | -32.8% | +60.5% | +35.6% |
| 3Y | +71.2% | -32.2% | +103.4% | +80.2% |
| 5Y | +177.6% | -44.7% | +222.3% | +201.2% |
| 10Y | +122.7% | +82.3% | +40.3% | +90.6% |
| All | +517.2% | +3,014.1% | -2,496.9% | +234.3% |
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 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