+47.5%
TMUS vs INFY
-44.9%
+92.4%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.5% | +1.5% | +2.8% |
| 7D | +0.4% | -5.4% | +5.8% | +1.0% |
| 30D | +3.5% | -9.9% | +13.4% | +4.6% |
| 3M | -1.3% | -4.6% | +3.3% | -1.0% |
| 6M | -13.6% | -18.5% | +4.8% | -12.4% |
| YTD | -8.8% | -36.5% | +27.8% | -5.7% |
| 1Y | -22.9% | -32.8% | +9.9% | -21.0% |
| 3Y | +36.7% | -32.2% | +68.9% | +37.8% |
| All | +47.5% | -44.9% | +92.4% | +48.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling