-26.9%
INFY vs TPR
+18.2%
-45.0%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.4% | -2.9% | -3.2% |
| 7D | -2.9% | -2.7% | -0.2% | -2.6% |
| 30D | -6.2% | -23.3% | +17.0% | -2.9% |
| 3M | -4.9% | -12.8% | +7.9% | -3.7% |
| 6M | -16.6% | -21.7% | +5.1% | -14.3% |
| YTD | -32.9% | -3.9% | -29.0% | -33.3% |
| 1Y | -26.9% | +16.9% | -43.8% | -30.1% |
| All | -26.9% | +18.2% | -45.0% | -30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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