-19.7%
TSCO vs INFY
-31.8%
+12.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.5% | -3.0% | -1.8% |
| 7D | -5.7% | -5.4% | -0.3% | -4.7% |
| 30D | -8.8% | -9.9% | +1.1% | -7.0% |
| 3M | +6.3% | -4.6% | +10.9% | +6.8% |
| 6M | -32.3% | -18.5% | -13.8% | -29.9% |
| YTD | -32.7% | -36.5% | +3.8% | -27.4% |
| 1Y | -43.7% | -32.8% | -10.9% | -40.4% |
| 3Y | -19.7% | -32.2% | +12.5% | -19.6% |
| All | -19.7% | -31.8% | +12.1% | -19.6% |
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 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