+245.0%
BP vs INFY
+2,974.7%
-2,729.7%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.8% | +3.6% | +2.1% |
| 7D | +4.0% | -8.7% | +12.7% | +5.5% |
| 30D | +7.8% | -13.0% | +20.8% | +10.2% |
| 3M | +8.4% | -8.8% | +17.1% | +9.4% |
| 6M | +15.1% | -22.6% | +37.6% | +19.0% |
| YTD | +36.4% | -37.3% | +73.8% | +45.5% |
| 1Y | +40.9% | -33.4% | +74.3% | +48.4% |
| 3Y | +38.8% | -32.3% | +71.2% | +44.7% |
| 5Y | +141.1% | -45.2% | +186.3% | +157.9% |
| 10Y | +133.9% | +80.0% | +53.9% | +105.0% |
| All | +245.0% | +2,974.7% | -2,729.7% | +111.0% |
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 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