+419.7%
INFY vs TPR
+7,380.8%
-6,961.1%
-77.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | 0.0% | -3.2% | -3.2% |
| 7D | -2.9% | -2.3% | -0.6% | -2.3% |
| 30D | -6.2% | -23.0% | +16.7% | +0.4% |
| 3M | -4.9% | -12.5% | +7.6% | -2.0% |
| 6M | -16.6% | -21.4% | +4.8% | -12.0% |
| YTD | -32.9% | -3.5% | -29.4% | -33.6% |
| 1Y | -26.9% | +17.4% | -44.2% | -32.1% |
| 3Y | -26.6% | +291.3% | -317.8% | -54.6% |
| 5Y | -44.1% | +241.9% | -286.0% | -65.7% |
| 10Y | +90.0% | +322.7% | -232.7% | -8.0% |
| All | +419.7% | +7,380.8% | -6,961.1% | -3.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling