+83.3%
INFY vs TRGP
+2,246.2%
-2,163.0%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.2% |
| 7D | -9.8% | -0.6% | -9.2% | -9.7% |
| 30D | -13.4% | +10.0% | -23.4% | -14.7% |
| 3M | -7.2% | +7.6% | -14.8% | -8.5% |
| 6M | -20.6% | +26.8% | -47.4% | -23.7% |
| YTD | -37.5% | +60.6% | -98.0% | -42.0% |
| 1Y | -33.4% | +82.5% | -115.8% | -39.5% |
| 3Y | -32.4% | +265.0% | -297.4% | -45.2% |
| 5Y | -45.5% | +645.9% | -691.4% | -60.7% |
| 10Y | +79.7% | +850.6% | -771.0% | +11.3% |
| All | +83.3% | +2,246.2% | -2,163.0% | -33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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