-23.3%
INFY vs BNS
+52.0%
-75.3%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.0% | -0.4% | +2.2% |
| 7D | +1.2% | +2.0% | -0.8% | +0.9% |
| 30D | +13.8% | +7.8% | +6.0% | +12.6% |
| 3M | -2.9% | +11.7% | -14.5% | -4.1% |
| 6M | +2.2% | +28.2% | -26.1% | -3.1% |
| YTD | -29.8% | +34.8% | -64.6% | -33.2% |
| 1Y | -23.3% | +51.1% | -74.3% | -26.9% |
| All | -23.3% | +52.0% | -75.3% | -26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 1y: compounded portfolio wealth divided by compounded BNS 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…
1y analysis · Full analysis span regression · 6 months rolling