-44.6%
INFY vs BLDR
+10.9%
-55.5%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.4% | -0.9% | +1.1% |
| 7D | -5.4% | -8.2% | +2.9% | -4.2% |
| 30D | -9.9% | -16.6% | +6.8% | -7.5% |
| 3M | -4.6% | -23.2% | +18.6% | -1.5% |
| 6M | -18.5% | -33.7% | +15.3% | -14.2% |
| YTD | -36.5% | -41.3% | +4.8% | -32.2% |
| 1Y | -32.8% | -58.8% | +26.1% | -24.0% |
| 3Y | -32.2% | -57.5% | +25.3% | -27.6% |
| All | -44.6% | +10.9% | -55.5% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 5y: compounded portfolio wealth divided by compounded BLDR 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…
5y analysis · Full analysis span regression · 6 months rolling