-32.2%
INFY vs BNS
+130.5%
-162.7%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.8% | +1.3% |
| 7D | -5.4% | -0.4% | -5.0% | -5.3% |
| 30D | -9.9% | +3.5% | -13.3% | -10.6% |
| 3M | -4.6% | +14.1% | -18.6% | -8.1% |
| 6M | -18.5% | +33.8% | -52.2% | -25.5% |
| YTD | -36.5% | +29.5% | -66.0% | -41.3% |
| 1Y | -32.8% | +48.4% | -81.2% | -40.5% |
| 3Y | -32.2% | +129.6% | -161.8% | -48.4% |
| All | -32.2% | +130.5% | -162.7% | -48.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling