+46.6%
TEM vs INFY
-33.4%
+80.0%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.5% | -1.0% | -0.4% |
| 7D | -8.7% | -5.4% | -3.3% | -5.6% |
| 30D | +8.1% | -9.9% | +17.9% | +15.1% |
| 3M | +19.0% | -4.6% | +23.6% | +19.1% |
| 6M | +12.0% | -18.5% | +30.5% | +27.4% |
| YTD | -0.1% | -36.5% | +36.5% | +38.1% |
| 1Y | -33.5% | -32.8% | -0.8% | -16.3% |
| All | +46.6% | -33.4% | +80.0% | +78.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling