+22,994.0%
TSLA vs INFY
+113.7%
+22,880.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.8% | +1.7% | +0.7% |
| 7D | +3.0% | -8.7% | +11.7% | +7.2% |
| 30D | +11.2% | -13.0% | +24.1% | +18.1% |
| 3M | -7.3% | -8.8% | +1.5% | -5.0% |
| 6M | -7.7% | -22.6% | +14.8% | +0.7% |
| YTD | -18.2% | -37.3% | +19.1% | -2.7% |
| 1Y | +6.0% | -33.4% | +39.4% | +21.7% |
| 3Y | +48.0% | -32.3% | +80.3% | +68.2% |
| 5Y | +46.2% | -45.2% | +91.4% | +83.1% |
| 10Y | +2,737.0% | +80.0% | +2,657.0% | +2,081.1% |
| All | +22,994.0% | +113.7% | +22,880.2% | +15,516.0% |
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