+145.9%
TT vs INFY
-45.7%
+191.5%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -0.9% |
| 7D | -1.0% | -9.8% | +8.8% | +1.0% |
| 30D | -8.9% | -13.4% | +4.5% | -6.4% |
| 3M | -1.8% | -7.2% | +5.4% | -1.0% |
| 6M | +1.9% | -20.6% | +22.5% | +6.3% |
| YTD | +13.8% | -37.5% | +51.3% | +26.1% |
| 1Y | +6.1% | -33.4% | +39.5% | +14.2% |
| 3Y | +119.6% | -32.4% | +152.0% | +130.5% |
| 5Y | +145.9% | -45.5% | +191.3% | +171.8% |
| All | +145.9% | -45.7% | +191.5% | +171.8% |
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 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