+13,201.2%
TSCO vs INFY
+3,014.1%
+10,187.1%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.5% | -3.0% | -1.8% |
| 7D | -5.7% | -5.4% | -0.3% | -4.8% |
| 30D | -8.8% | -9.9% | +1.1% | -7.3% |
| 3M | +6.3% | -4.6% | +10.9% | +6.7% |
| 6M | -32.3% | -18.5% | -13.8% | -30.3% |
| YTD | -32.7% | -36.5% | +3.8% | -28.2% |
| 1Y | -43.7% | -32.8% | -10.9% | -40.6% |
| 3Y | -19.7% | -32.2% | +12.5% | -15.9% |
| 5Y | -11.6% | -44.7% | +33.1% | -5.1% |
| 10Y | +184.1% | +82.3% | +101.8% | +149.4% |
| All | +13,201.2% | +3,014.1% | +10,187.1% | +8,472.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling