-32.2%
INFY vs BN
+70.0%
-102.2%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.0% | +1.3% |
| 7D | -5.4% | -5.2% | -0.2% | -3.9% |
| 30D | -9.9% | -14.5% | +4.6% | -5.6% |
| 3M | -4.6% | -15.0% | +10.4% | 0.0% |
| 6M | -18.5% | -5.4% | -13.1% | -17.3% |
| YTD | -36.5% | -16.4% | -20.1% | -33.5% |
| 1Y | -32.8% | -16.2% | -16.5% | -29.8% |
| 3Y | -32.2% | +67.5% | -99.7% | -42.0% |
| All | -32.2% | +70.0% | -102.2% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 3y: compounded portfolio wealth divided by compounded BN 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…
3y analysis · Full analysis span regression · 6 months rolling