-32.2%
INFY vs TD
+127.3%
-159.5%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.8% | +1.3% |
| 7D | -5.4% | -0.5% | -4.8% | -5.2% |
| 30D | -9.9% | -1.9% | -8.0% | -9.5% |
| 3M | -4.6% | +4.8% | -9.3% | -6.1% |
| 6M | -18.5% | +28.0% | -46.4% | -25.1% |
| YTD | -36.5% | +30.3% | -66.8% | -42.0% |
| 1Y | -32.8% | +59.8% | -92.5% | -42.3% |
| 3Y | -32.2% | +124.7% | -156.9% | -46.9% |
| All | -32.2% | +127.3% | -159.5% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 3y: compounded portfolio wealth divided by compounded TD 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…
3y analysis · Full analysis span regression · 6 months rolling