-23.3%
INFY vs BTDR
-69.9%
+46.6%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -5.6% | +8.2% | +2.5% |
| 7D | +1.2% | -17.6% | +18.8% | +1.1% |
| 30D | +13.8% | -40.3% | +54.0% | +13.5% |
| 3M | -2.9% | -42.6% | +39.8% | -3.0% |
| 6M | +2.2% | -46.3% | +48.5% | +1.3% |
| YTD | -29.8% | -41.7% | +11.9% | -30.2% |
| 1Y | -23.3% | -69.4% | +46.1% | -24.7% |
| All | -23.3% | -69.9% | +46.6% | -24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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