+78.9%
INFY vs BBY
+252.7%
-173.8%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.1% | -1.6% | +0.8% |
| 7D | -5.4% | +0.6% | -6.0% | -5.5% |
| 30D | -9.9% | +9.4% | -19.3% | -11.9% |
| 3M | -4.6% | +19.3% | -23.9% | -8.7% |
| 6M | -18.5% | +47.9% | -66.4% | -26.2% |
| YTD | -36.5% | +39.6% | -76.1% | -41.9% |
| 1Y | -32.8% | +22.2% | -54.9% | -36.6% |
| 3Y | -32.2% | +45.0% | -77.2% | -40.4% |
| 5Y | -44.7% | +2.6% | -47.3% | -48.9% |
| All | +78.9% | +252.7% | -173.8% | +34.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling