+259.6%
INFY vs BUD
+198.8%
+60.9%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.8% | -4.1% | -4.6% |
| 7D | -7.2% | +0.8% | -8.0% | -7.5% |
| 30D | -11.2% | -4.8% | -6.4% | -9.6% |
| 3M | -7.4% | +1.4% | -8.8% | -7.9% |
| 6M | -21.3% | +9.9% | -31.1% | -24.0% |
| YTD | -36.2% | +26.3% | -62.5% | -41.7% |
| 1Y | -31.3% | +36.1% | -67.4% | -39.0% |
| 3Y | -31.1% | +48.6% | -79.6% | -42.2% |
| 5Y | -44.9% | +45.0% | -89.9% | -54.4% |
| 10Y | +83.1% | -23.1% | +106.2% | +82.8% |
| All | +259.6% | +198.8% | +60.9% | +70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded BUD 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling