+4.6%
TSLA vs INFY
-26.8%
+31.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -3.2% | -2.7% | -5.8% |
| 7D | +1.5% | -2.9% | +4.4% | +1.6% |
| 30D | +10.1% | -6.2% | +16.4% | +10.2% |
| 3M | -15.4% | -4.9% | -10.5% | -14.7% |
| 6M | -12.8% | -16.6% | +3.8% | -10.3% |
| YTD | -21.3% | -32.9% | +11.7% | -16.9% |
| 1Y | +4.6% | -26.9% | +31.5% | +3.9% |
| All | +4.6% | -26.8% | +31.4% | +3.9% |
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