+84.6%
TGT vs INFY
-26.8%
+111.3%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.2% | +3.5% | +0.7% |
| 7D | +0.8% | -2.9% | +3.7% | +1.1% |
| 30D | +12.2% | -6.2% | +18.4% | +13.1% |
| 3M | +33.8% | -4.9% | +38.7% | +34.2% |
| 6M | +39.3% | -16.6% | +55.9% | +42.3% |
| YTD | +72.9% | -32.9% | +105.8% | +81.4% |
| 1Y | +84.6% | -26.9% | +111.4% | +88.8% |
| All | +84.6% | -26.8% | +111.3% | +88.8% |
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