-32.2%
INFY vs TPG
+81.8%
-114.0%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.6% | -0.2% | +1.0% |
| 7D | -5.4% | -9.4% | +4.0% | -2.9% |
| 30D | -9.9% | -5.3% | -4.6% | -8.6% |
| 3M | -4.6% | +12.9% | -17.5% | -7.6% |
| 6M | -18.5% | +20.1% | -38.5% | -22.6% |
| YTD | -36.5% | -22.5% | -14.0% | -33.1% |
| 1Y | -32.8% | -19.7% | -13.1% | -30.1% |
| 3Y | -32.2% | +81.2% | -113.4% | -45.2% |
| All | -32.2% | +81.8% | -114.0% | -45.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling