+2,347.1%
INFY vs TD
+3,126.0%
-778.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.7% |
| 7D | -9.8% | -2.6% | -7.2% | -8.4% |
| 30D | -13.4% | -1.0% | -12.4% | -13.0% |
| 3M | -7.2% | +5.6% | -12.9% | -10.7% |
| 6M | -20.6% | +27.1% | -47.7% | -31.7% |
| YTD | -37.5% | +29.4% | -66.9% | -46.8% |
| 1Y | -33.4% | +60.7% | -94.1% | -50.1% |
| 3Y | -32.4% | +127.6% | -160.0% | -59.6% |
| 5Y | -45.5% | +125.4% | -170.9% | -67.8% |
| 10Y | +79.7% | +300.4% | -220.7% | -28.9% |
| All | +2,347.1% | +3,126.0% | -778.9% | +180.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling