-26.9%
INFY vs TSLQ
-50.5%
+23.6%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSLQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +12.0% | -15.2% | -3.1% |
| 7D | -2.9% | -5.8% | +2.9% | -2.9% |
| 30D | -6.2% | -22.1% | +15.8% | -6.2% |
| 3M | -4.9% | +10.1% | -15.0% | -4.7% |
| 6M | -16.6% | -6.8% | -9.8% | -17.0% |
| YTD | -32.9% | +8.5% | -41.5% | -32.7% |
| 1Y | -26.9% | -49.7% | +22.9% | -29.0% |
| All | -26.9% | -50.5% | +23.6% | -29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TSLQ.
Daily Out/Under-Performance
Portfolio return minus TSLQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSLQ 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 TSLQ 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