-46.4%
TOST vs INFY
-38.9%
-7.5%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.1% | -1.6% | -1.7% |
| 7D | -4.7% | -4.0% | -0.7% | -2.3% |
| 30D | +8.5% | +7.8% | +0.7% | +3.1% |
| 3M | -1.6% | +0.1% | -1.7% | -2.7% |
| 6M | +44.1% | +4.2% | +39.9% | +36.9% |
| YTD | -5.6% | -29.5% | +23.9% | +16.2% |
| 1Y | -12.6% | -26.5% | +14.0% | +3.4% |
| 3Y | +137.6% | -19.8% | +157.4% | +145.8% |
| 5Y | -30.4% | -40.9% | +10.6% | -9.4% |
| All | -46.4% | -38.9% | -7.5% | -32.0% |
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