-50.7%
INFY vs TPG
+74.1%
-124.9%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.6% | -0.2% | +1.1% |
| 7D | -5.4% | -9.4% | +4.0% | -3.1% |
| 30D | -9.9% | -5.3% | -4.6% | -8.7% |
| 3M | -4.6% | +12.9% | -17.5% | -7.5% |
| 6M | -18.5% | +20.1% | -38.5% | -22.3% |
| YTD | -36.5% | -22.5% | -14.0% | -33.3% |
| 1Y | -32.8% | -19.7% | -13.1% | -30.2% |
| 3Y | -32.2% | +81.2% | -113.4% | -43.1% |
| All | -50.7% | +74.1% | -124.9% | -59.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling