+917.7%
TT vs INFY
+80.1%
+837.6%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.5% | -0.9% | +0.2% |
| 7D | -1.2% | -5.4% | +4.2% | +0.3% |
| 30D | -7.3% | -9.9% | +2.5% | -4.7% |
| 3M | -3.6% | -4.6% | +1.0% | -3.4% |
| 6M | +2.8% | -18.5% | +21.3% | +7.4% |
| YTD | +14.5% | -36.5% | +51.0% | +28.9% |
| 1Y | +7.4% | -32.8% | +40.2% | +17.5% |
| 3Y | +116.2% | -32.2% | +148.4% | +131.3% |
| 5Y | +147.4% | -44.7% | +192.0% | +181.2% |
| All | +917.7% | +80.1% | +837.6% | +656.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling