+4,159.7%
TT vs INFY
+3,191.3%
+968.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.2% | +4.1% | +1.6% |
| 7D | 0.0% | -2.9% | +2.9% | +0.6% |
| 30D | -7.2% | -6.2% | -0.9% | -5.9% |
| 3M | -3.0% | -4.9% | +1.9% | -2.7% |
| 6M | +1.4% | -16.6% | +17.9% | +4.0% |
| YTD | +15.9% | -32.9% | +48.8% | +24.2% |
| 1Y | +9.4% | -26.9% | +36.3% | +14.5% |
| 3Y | +124.4% | -26.6% | +151.0% | +132.6% |
| 5Y | +138.0% | -44.1% | +182.1% | +160.4% |
| 10Y | +886.4% | +90.0% | +796.4% | +710.1% |
| All | +4,159.7% | +3,191.3% | +968.4% | +2,262.5% |
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