+33.6%
TSLA vs INFY
-31.8%
+65.4%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.5% | -0.9% | +0.1% |
| 7D | +3.2% | -5.4% | +8.6% | +4.9% |
| 30D | +11.6% | -9.9% | +21.4% | +15.2% |
| 3M | -8.4% | -4.6% | -3.9% | -7.9% |
| 6M | -10.4% | -18.5% | +8.1% | -4.4% |
| YTD | -18.7% | -36.5% | +17.8% | -3.2% |
| 1Y | -0.9% | -32.8% | +31.8% | +11.9% |
| 3Y | +33.6% | -32.2% | +65.8% | +49.2% |
| All | +33.6% | -31.8% | +65.4% | +49.2% |
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