+1,001.7%
INFY vs TECK
+2,084.0%
-1,082.3%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.6% | +1.3% |
| 7D | -5.4% | -3.8% | -1.5% | -4.8% |
| 30D | -9.9% | +0.7% | -10.6% | -10.1% |
| 3M | -4.6% | +4.6% | -9.2% | -6.1% |
| 6M | -18.5% | +25.1% | -43.6% | -23.1% |
| YTD | -36.5% | +39.2% | -75.7% | -41.6% |
| 1Y | -32.8% | +60.3% | -93.1% | -40.1% |
| 3Y | -32.2% | +62.9% | -95.1% | -41.4% |
| 5Y | -44.7% | +181.5% | -226.1% | -58.9% |
| 10Y | +82.3% | +362.3% | -280.0% | +7.3% |
| All | +1,001.7% | +2,084.0% | -1,082.3% | +428.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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