-4.5%
TT vs INFY
-23.6%
+19.0%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.6% | -4.3% | -1.3% |
| 7D | -8.5% | +1.2% | -9.7% | -8.3% |
| 30D | -12.8% | +13.8% | -26.6% | -11.2% |
| 3M | -12.9% | -2.9% | -10.0% | -12.8% |
| 6M | -15.2% | +2.2% | -17.4% | -14.0% |
| YTD | +6.2% | -29.8% | +36.0% | +5.6% |
| 1Y | -4.5% | -23.3% | +18.8% | -6.3% |
| All | -4.5% | -23.6% | +19.0% | -6.3% |
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 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