+280.2%
TSM vs INFY
-44.9%
+325.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.5% | -0.2% | +0.8% |
| 7D | +1.0% | -5.4% | +6.4% | +2.6% |
| 30D | +1.0% | -9.9% | +10.8% | +4.0% |
| 3M | +2.9% | -4.6% | +7.5% | +2.3% |
| 6M | +22.8% | -18.5% | +41.3% | +29.4% |
| YTD | +43.3% | -36.5% | +79.8% | +67.0% |
| 1Y | +69.2% | -32.8% | +101.9% | +89.4% |
| 3Y | +404.5% | -32.2% | +436.7% | +448.5% |
| All | +280.2% | -44.9% | +325.1% | +351.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling