-23.3%
INFY vs TAP
+4.4%
-27.6%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.0% | -0.4% | +1.4% |
| 7D | +1.2% | +9.9% | -8.7% | -2.4% |
| 30D | +13.8% | +18.1% | -4.4% | +6.8% |
| 3M | -2.9% | +3.2% | -6.1% | -4.6% |
| 6M | +2.2% | +8.4% | -6.3% | -0.9% |
| YTD | -29.8% | -4.4% | -25.4% | -32.6% |
| 1Y | -23.3% | +3.2% | -26.5% | -27.1% |
| All | -23.3% | +4.4% | -27.6% | -27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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