-26.9%
INFY vs TNA
+70.0%
-96.9%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.7% | -3.9% | -3.3% |
| 7D | -2.9% | -0.1% | -2.8% | -2.9% |
| 30D | -6.2% | -4.9% | -1.3% | -5.8% |
| 3M | -4.9% | +0.4% | -5.3% | -5.3% |
| 6M | -16.6% | +32.5% | -49.1% | -21.5% |
| YTD | -32.9% | +53.7% | -86.6% | -38.2% |
| 1Y | -26.9% | +65.1% | -92.0% | -33.6% |
| All | -26.9% | +70.0% | -96.9% | -33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 1y: compounded portfolio wealth divided by compounded TNA 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…
1y analysis · Full analysis span regression · 6 months rolling