-44.5%
TOST vs INFY
-38.9%
-5.6%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | 0.0% | +3.5% | +3.5% |
| 7D | 0.0% | -1.7% | +1.7% | +1.0% |
| 30D | +16.2% | +7.1% | +9.1% | +10.9% |
| 3M | -1.5% | -1.0% | -0.6% | -2.0% |
| 6M | +55.3% | +5.9% | +49.4% | +45.9% |
| YTD | -2.3% | -29.5% | +27.2% | +20.2% |
| 1Y | -5.5% | -26.0% | +20.4% | +11.1% |
| 3Y | +151.1% | -19.4% | +170.5% | +158.7% |
| 5Y | -27.9% | -40.9% | +13.0% | -6.2% |
| All | -44.5% | -38.9% | -5.6% | -29.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling