+78.9%
INFY vs BNS
+188.9%
-110.0%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.8% | +1.2% |
| 7D | -5.4% | -0.4% | -5.0% | -5.2% |
| 30D | -9.9% | +3.5% | -13.3% | -11.4% |
| 3M | -4.6% | +14.1% | -18.6% | -10.7% |
| 6M | -18.5% | +33.8% | -52.2% | -29.5% |
| YTD | -36.5% | +29.5% | -66.0% | -44.3% |
| 1Y | -32.8% | +48.4% | -81.2% | -44.9% |
| 3Y | -32.2% | +129.6% | -161.8% | -55.8% |
| 5Y | -44.7% | +96.1% | -140.8% | -61.2% |
| All | +78.9% | +188.9% | -110.0% | -2.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling