-23.3%
INFY vs BBY
+33.0%
-56.3%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +8.0% | -5.4% | +0.5% |
| 7D | +1.2% | +4.5% | -3.3% | -0.1% |
| 30D | +13.8% | +16.0% | -2.2% | +9.2% |
| 3M | -2.9% | +18.6% | -21.5% | -7.4% |
| 6M | +2.2% | +80.1% | -77.9% | -14.5% |
| YTD | -29.8% | +57.4% | -87.3% | -38.7% |
| 1Y | -23.3% | +34.5% | -57.8% | -29.6% |
| All | -23.3% | +33.0% | -56.3% | -29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 1y: compounded portfolio wealth divided by compounded BBY 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…
1y analysis · Full analysis span regression · 6 months rolling