+25.8%
TMO vs INFY
-26.8%
+52.6%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.2% | +2.5% | -0.1% |
| 7D | -1.4% | -2.9% | +1.6% | -0.8% |
| 30D | +6.2% | -6.2% | +12.5% | +7.6% |
| 3M | +27.5% | -4.9% | +32.4% | +28.6% |
| 6M | +20.0% | -16.6% | +36.5% | +24.6% |
| YTD | +6.1% | -32.9% | +39.1% | +14.4% |
| 1Y | +25.8% | -26.9% | +52.7% | +32.7% |
| All | +25.8% | -26.8% | +52.6% | +32.7% |
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