-23.3%
INFY vs TYL
-10.1%
-13.2%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.7% | -2.1% | -0.1% |
| 7D | +1.2% | +17.3% | -16.0% | -7.8% |
| 30D | +13.8% | +28.9% | -15.1% | -2.0% |
| 3M | -2.9% | +35.1% | -37.9% | -18.6% |
| 6M | +2.2% | +29.3% | -27.2% | -13.0% |
| YTD | -29.8% | -6.8% | -23.1% | -31.9% |
| 1Y | -23.3% | -9.9% | -13.4% | -24.7% |
| All | -23.3% | -10.1% | -13.2% | -24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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