+78.9%
INFY vs TKO
+989.7%
-910.8%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.1% | +1.4% |
| 7D | -5.4% | +2.3% | -7.7% | -5.8% |
| 30D | -9.9% | -2.5% | -7.4% | -9.6% |
| 3M | -4.6% | -10.6% | +6.0% | -3.1% |
| 6M | -18.5% | -5.1% | -13.4% | -18.1% |
| YTD | -36.5% | -8.2% | -28.3% | -35.9% |
| 1Y | -32.8% | -4.4% | -28.3% | -32.6% |
| 3Y | -32.2% | +100.4% | -132.6% | -40.1% |
| 5Y | -44.7% | +294.3% | -339.0% | -57.0% |
| All | +78.9% | +989.7% | -910.8% | +22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 10y: compounded portfolio wealth divided by compounded TKO 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…
10y analysis · Full analysis span regression · 6 months rolling