+287.1%
INFY vs BIDU
+1,272.6%
-985.5%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.6% | +1.4% | +0.1% |
| 7D | -9.8% | -5.2% | -4.5% | -8.8% |
| 30D | -13.4% | -14.5% | +1.1% | -11.0% |
| 3M | -7.2% | -22.9% | +15.7% | -3.0% |
| 6M | -20.6% | -27.8% | +7.2% | -16.5% |
| YTD | -37.5% | -30.7% | -6.8% | -34.0% |
| 1Y | -33.4% | -15.8% | -17.6% | -33.0% |
| 3Y | -32.4% | -33.2% | +0.8% | -30.9% |
| 5Y | -45.5% | -44.8% | -0.7% | -45.9% |
| 10Y | +79.7% | -50.3% | +129.9% | +67.8% |
| All | +287.1% | +1,272.6% | -985.5% | +83.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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