+49.8%
TOST vs INFY
-32.8%
+82.6%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.4% | -1.5% |
| 7D | -5.9% | -9.8% | +3.9% | -0.9% |
| 30D | -8.4% | -13.4% | +5.0% | -1.7% |
| 3M | +31.4% | -7.2% | +38.7% | +34.9% |
| 6M | +10.5% | -20.6% | +31.1% | +23.2% |
| YTD | -10.1% | -37.5% | +27.4% | +14.0% |
| 1Y | -19.9% | -33.4% | +13.4% | -3.1% |
| All | +49.8% | -32.8% | +82.6% | +63.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling