-41.4%
INFY vs BTSG
+382.3%
-423.8%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.6% | +6.4% | +0.3% |
| 7D | -9.8% | -5.8% | -4.0% | -9.4% |
| 30D | -13.4% | 0.0% | -13.4% | -13.5% |
| 3M | -7.2% | -4.5% | -2.8% | -7.7% |
| 6M | -20.6% | +40.0% | -60.6% | -25.2% |
| YTD | -37.5% | +54.6% | -92.0% | -41.7% |
| 1Y | -33.4% | +106.1% | -139.5% | -39.7% |
| All | -41.4% | +382.3% | -423.8% | -47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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