+746.4%
TEAM vs INFY
+84.0%
+662.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.8% | +2.5% | +1.8% |
| 7D | -4.7% | -8.7% | +4.0% | +0.6% |
| 30D | +17.0% | -13.0% | +30.0% | +26.9% |
| 3M | +85.9% | -8.8% | +94.7% | +97.2% |
| 6M | +116.7% | -22.6% | +139.2% | +151.8% |
| YTD | +9.6% | -37.3% | +47.0% | +41.6% |
| 1Y | -2.5% | -33.4% | +30.8% | +20.4% |
| 3Y | -14.0% | -32.3% | +18.3% | +4.6% |
| 5Y | -53.1% | -45.2% | -7.8% | -36.4% |
| 10Y | +502.9% | +80.0% | +422.9% | +399.2% |
| All | +746.4% | +84.0% | +662.3% | +530.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling