+420.5%
INFY vs TDY
+7,056.0%
-6,635.5%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.2% | +0.2% | +1.1% |
| 7D | -5.4% | -1.1% | -4.3% | -5.0% |
| 30D | -9.9% | -12.0% | +2.2% | -6.3% |
| 3M | -4.6% | -3.2% | -1.4% | -4.1% |
| 6M | -18.5% | -7.9% | -10.6% | -17.1% |
| YTD | -36.5% | +18.2% | -54.8% | -40.5% |
| 1Y | -32.8% | +6.7% | -39.4% | -35.1% |
| 3Y | -32.2% | +47.5% | -79.7% | -41.3% |
| 5Y | -44.7% | +39.5% | -84.2% | -51.8% |
| 10Y | +82.3% | +477.2% | -394.9% | +0.1% |
| All | +420.5% | +7,056.0% | -6,635.5% | +90.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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