-26.9%
INFY vs TAP
-14.5%
-12.4%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.2% | -3.1% | -3.2% |
| 7D | -2.9% | -2.3% | -0.6% | -2.3% |
| 30D | -6.2% | -2.1% | -4.1% | -5.8% |
| 3M | -4.9% | +6.6% | -11.5% | -5.6% |
| 6M | -16.6% | -11.5% | -5.1% | -16.7% |
| YTD | -32.9% | -10.3% | -22.7% | -33.6% |
| 1Y | -26.9% | -14.4% | -12.5% | -28.4% |
| All | -26.9% | -14.5% | -12.4% | -28.4% |
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