-6.1%
TDG vs INFY
-20.0%
+13.9%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.6% | -6.9% | -2.9% |
| 7D | +1.1% | +4.9% | -3.8% | +0.3% |
| 30D | +7.8% | +21.3% | -13.5% | +4.7% |
| 3M | -5.2% | +2.6% | -7.8% | -5.6% |
| 6M | -0.2% | +4.9% | -5.1% | -1.2% |
| YTD | -10.6% | -26.6% | +16.0% | -4.1% |
| 1Y | -6.1% | -20.4% | +14.3% | -2.3% |
| All | -6.1% | -20.0% | +13.9% | -2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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