+84.4%
TSM vs INFY
-26.8%
+111.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -3.2% | +6.1% | +2.5% |
| 7D | +2.7% | -2.9% | +5.6% | +2.4% |
| 30D | +3.6% | -6.2% | +9.9% | +3.0% |
| 3M | -3.4% | -4.9% | +1.5% | -2.4% |
| 6M | +20.6% | -16.6% | +37.2% | +23.4% |
| YTD | +41.9% | -32.9% | +74.8% | +49.0% |
| 1Y | +84.4% | -26.9% | +111.2% | +85.6% |
| All | +84.4% | -26.8% | +111.1% | +85.6% |
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