+309.3%
TEL vs INFY
+80.1%
+229.3%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.5% | +2.1% | +3.0% |
| 7D | +1.6% | -5.4% | +7.0% | +3.9% |
| 30D | -0.7% | -9.9% | +9.2% | +3.5% |
| 3M | +2.4% | -4.6% | +7.0% | +3.0% |
| 6M | +4.1% | -18.5% | +22.6% | +11.4% |
| YTD | -5.8% | -36.5% | +30.7% | +11.7% |
| 1Y | +0.9% | -32.8% | +33.6% | +15.6% |
| 3Y | +72.6% | -32.2% | +104.8% | +92.6% |
| 5Y | +57.5% | -44.7% | +102.2% | +90.6% |
| All | +309.3% | +80.1% | +229.3% | +190.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling