-21.2%
TMUS vs INFY
-23.6%
+2.4%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.6% | +0.5% | +2.7% |
| 7D | +7.5% | +1.2% | +6.2% | +7.4% |
| 30D | -3.3% | +13.8% | -17.1% | -4.0% |
| 3M | -9.7% | -2.9% | -6.8% | -9.3% |
| 6M | -17.2% | +2.2% | -19.4% | -17.6% |
| YTD | -20.3% | -29.8% | +9.5% | -23.0% |
| 1Y | -21.2% | -23.3% | +2.1% | -25.5% |
| All | -21.2% | -23.6% | +2.4% | -25.5% |
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 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