-32.2%
INFY vs BBAI
+64.9%
-97.1%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.8% | -0.3% | +1.4% |
| 7D | -5.4% | -1.7% | -3.7% | -5.3% |
| 30D | -9.9% | -12.0% | +2.1% | -9.5% |
| 3M | -4.6% | -30.7% | +26.1% | -3.4% |
| 6M | -18.5% | -30.7% | +12.2% | -17.6% |
| YTD | -36.5% | -46.9% | +10.3% | -35.5% |
| 1Y | -32.8% | -41.1% | +8.3% | -32.0% |
| 3Y | -32.2% | +65.9% | -98.1% | -38.0% |
| All | -32.2% | +64.9% | -97.1% | -38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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