+36.0%
TSM vs INFY
-23.6%
+59.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.6% | -4.8% | -1.7% |
| 7D | -10.0% | +1.2% | -11.2% | -9.7% |
| 30D | -18.5% | +13.8% | -32.3% | -16.5% |
| 3M | -4.9% | -2.9% | -2.0% | -4.7% |
| 6M | -1.0% | +2.2% | -3.1% | +1.5% |
| YTD | +31.3% | -29.8% | +61.1% | +35.8% |
| 1Y | +36.0% | -23.3% | +59.3% | +41.0% |
| All | +36.0% | -23.6% | +59.6% | +41.0% |
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