-32.8%
INFY vs BR
-31.7%
-1.1%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.8% | +1.6% |
| 7D | -5.4% | -3.0% | -2.4% | -3.6% |
| 30D | -9.9% | -0.3% | -9.6% | -9.6% |
| 3M | -4.6% | +17.3% | -21.9% | -13.0% |
| 6M | -18.5% | -6.7% | -11.8% | -20.0% |
| YTD | -36.5% | -23.4% | -13.1% | -34.2% |
| 1Y | -32.8% | -32.7% | -0.1% | -30.5% |
| All | -32.8% | -31.7% | -1.1% | -30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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