-44.6%
INFY vs TKO
+291.2%
-335.8%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -39.2% |
| All | -44.6% | +291.2% | -335.8% | -62.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling