-33.0%
TSLL vs INFY
-26.4%
-6.6%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | 0.0% | -3.7% | -3.7% |
| 7D | +17.8% | -1.7% | +19.5% | +17.5% |
| 30D | +8.2% | +7.1% | +1.2% | +9.6% |
| 3M | +20.9% | -1.0% | +21.8% | +21.8% |
| 6M | -37.5% | +5.9% | -43.4% | -36.1% |
| YTD | -44.5% | -29.5% | -15.0% | -42.3% |
| 1Y | -33.0% | -26.0% | -7.0% | -30.0% |
| All | -33.0% | -26.4% | -6.6% | -30.0% |
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 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