-43.7%
TSCO vs INFY
-32.0%
-11.6%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.5% | -3.0% | -1.7% |
| 7D | -5.7% | -5.4% | -0.3% | -5.0% |
| 30D | -8.8% | -9.9% | +1.1% | -7.5% |
| 3M | +6.3% | -4.6% | +10.9% | +6.6% |
| 6M | -32.3% | -18.5% | -13.8% | -31.0% |
| YTD | -32.7% | -36.5% | +3.8% | -30.8% |
| 1Y | -43.7% | -32.8% | -10.9% | -43.1% |
| All | -43.7% | -32.0% | -11.6% | -43.1% |
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