+2,524.3%
INFY vs THC
+414.9%
+2,109.4%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.6% | -3.8% | -3.3% |
| 7D | -2.9% | -0.7% | -2.2% | -2.8% |
| 30D | -6.2% | +1.3% | -7.5% | -6.4% |
| 3M | -4.9% | +64.2% | -69.2% | -10.7% |
| 6M | -16.6% | +8.3% | -24.9% | -17.8% |
| YTD | -32.9% | +33.4% | -66.3% | -35.8% |
| 1Y | -26.9% | +37.7% | -64.5% | -30.5% |
| 3Y | -26.6% | +236.8% | -263.4% | -38.8% |
| 5Y | -44.1% | +249.3% | -293.3% | -54.8% |
| 10Y | +90.0% | +995.2% | -905.3% | +19.7% |
| All | +2,524.3% | +414.9% | +2,109.4% | +1,319.0% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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