-21.2%
BSX vs INFY
-31.8%
+10.6%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.5% | -1.7% | -0.5% |
| 7D | -10.1% | -5.4% | -4.7% | -9.2% |
| 30D | -16.4% | -9.9% | -6.6% | -14.9% |
| 3M | -8.9% | -4.6% | -4.3% | -8.4% |
| 6M | -38.3% | -18.5% | -19.8% | -36.5% |
| YTD | -54.9% | -36.5% | -18.4% | -51.4% |
| 1Y | -58.8% | -32.8% | -26.1% | -56.3% |
| 3Y | -21.2% | -32.2% | +11.0% | -18.7% |
| All | -21.2% | -31.8% | +10.6% | -18.7% |
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