+134.1%
BP vs INFY
+80.1%
+54.1%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.5% | -1.4% | -0.4% |
| 7D | +5.2% | -5.4% | +10.6% | +6.8% |
| 30D | +8.7% | -9.9% | +18.6% | +11.7% |
| 3M | +9.3% | -4.6% | +13.9% | +9.7% |
| 6M | +13.6% | -18.5% | +32.0% | +18.7% |
| YTD | +37.7% | -36.5% | +74.2% | +54.4% |
| 1Y | +40.6% | -32.8% | +73.4% | +53.6% |
| 3Y | +40.3% | -32.2% | +72.5% | +49.1% |
| 5Y | +141.4% | -44.7% | +186.1% | +170.0% |
| All | +134.1% | +80.1% | +54.1% | +62.0% |
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