+268.2%
INFY vs BLDR
+380.2%
-112.0%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.9% | +0.1% | -1.5% |
| 7D | -8.7% | -2.7% | -6.0% | -8.3% |
| 30D | -13.0% | -14.7% | +1.7% | -10.8% |
| 3M | -8.8% | -20.8% | +12.1% | -5.9% |
| 6M | -22.6% | -35.3% | +12.8% | -17.8% |
| YTD | -37.3% | -40.3% | +3.0% | -32.9% |
| 1Y | -33.4% | -56.3% | +22.9% | -25.2% |
| 3Y | -32.3% | -56.1% | +23.8% | -26.5% |
| 5Y | -45.2% | +12.9% | -58.1% | -50.6% |
| 10Y | +80.0% | +386.5% | -306.4% | +18.1% |
| All | +268.2% | +380.2% | -112.0% | +73.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling