+15.1%
TEAM vs INFY
-23.6%
+38.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.6% | -3.2% | -2.3% |
| 7D | -13.7% | +1.2% | -15.0% | -14.9% |
| 30D | -3.4% | +13.8% | -17.2% | -13.2% |
| 3M | +72.1% | -2.9% | +75.0% | +73.6% |
| 6M | +103.8% | +2.2% | +101.7% | +98.7% |
| YTD | +17.1% | -29.8% | +46.9% | +27.5% |
| 1Y | +15.1% | -23.3% | +38.4% | +18.7% |
| All | +15.1% | -23.6% | +38.6% | +18.7% |
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