-34.5%
INFY vs BBAI
-71.7%
+37.2%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.1% | +1.3% | -1.8% |
| 7D | -8.7% | -4.1% | -4.6% | -8.6% |
| 30D | -13.0% | -12.4% | -0.6% | -12.8% |
| 3M | -8.8% | -29.1% | +20.3% | -8.4% |
| 6M | -22.6% | -32.6% | +10.1% | -22.2% |
| YTD | -37.3% | -47.6% | +10.3% | -36.9% |
| 1Y | -33.4% | -41.0% | +7.7% | -33.1% |
| 3Y | -32.3% | +67.5% | -99.8% | -33.7% |
| 5Y | -45.2% | -71.3% | +26.0% | -49.6% |
| All | -34.5% | -71.7% | +37.2% | -40.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling