+942.9%
INFY vs BNS
+1,486.6%
-543.8%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.8% | +1.1% |
| 7D | -5.4% | -0.4% | -5.0% | -5.1% |
| 30D | -9.9% | +3.5% | -13.3% | -11.8% |
| 3M | -4.6% | +14.1% | -18.6% | -12.1% |
| 6M | -18.5% | +33.8% | -52.2% | -31.8% |
| YTD | -36.5% | +29.5% | -66.0% | -46.0% |
| 1Y | -32.8% | +48.4% | -81.2% | -47.2% |
| 3Y | -32.2% | +129.6% | -161.8% | -59.5% |
| 5Y | -44.7% | +96.1% | -140.8% | -64.3% |
| 10Y | +82.3% | +186.2% | -103.9% | -10.8% |
| All | +942.9% | +1,486.6% | -543.8% | +79.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling