+13,013.0%
TSM vs INFY
+2,974.7%
+10,038.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.8% | +1.0% | -0.2% |
| 7D | +4.8% | -8.7% | +13.5% | +7.8% |
| 30D | +4.0% | -13.0% | +17.0% | +8.6% |
| 3M | +2.0% | -8.8% | +10.7% | +3.1% |
| 6M | +25.5% | -22.6% | +48.1% | +33.2% |
| YTD | +44.0% | -37.3% | +81.3% | +62.8% |
| 1Y | +75.4% | -33.4% | +108.8% | +93.2% |
| 3Y | +406.7% | -32.3% | +439.1% | +451.2% |
| 5Y | +285.0% | -45.2% | +330.2% | +347.2% |
| 10Y | +1,815.4% | +80.0% | +1,735.4% | +1,352.7% |
| All | +13,013.0% | +2,974.7% | +10,038.3% | +6,584.8% |
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