-23.8%
INFY vs TPG
-1.9%
-22.0%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.7% | -1.1% | +1.6% |
| 7D | +1.2% | +12.5% | -11.3% | -2.3% |
| 30D | +13.8% | +12.7% | +1.0% | +9.6% |
| 3M | -2.9% | +3.5% | -6.4% | -4.0% |
| 6M | +2.2% | +14.1% | -11.9% | -1.4% |
| YTD | -29.8% | -18.5% | -11.3% | -28.8% |
| All | -23.8% | -1.9% | -22.0% | -24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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