-40.9%
TSCO vs INFY
-26.8%
-14.1%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.2% | +4.4% | +1.6% |
| 7D | +0.8% | -2.9% | +3.7% | +1.2% |
| 30D | +5.5% | -6.2% | +11.7% | +6.3% |
| 3M | +20.0% | -4.9% | +24.9% | +20.5% |
| 6M | -29.8% | -16.6% | -13.2% | -29.0% |
| YTD | -28.7% | -32.9% | +4.3% | -27.3% |
| 1Y | -40.9% | -26.9% | -14.0% | -40.4% |
| All | -40.9% | -26.8% | -14.1% | -40.4% |
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