+376.4%
TTD vs INFY
+81.8%
+294.7%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.5% | +1.2% | +1.6% |
| 7D | -0.6% | -5.4% | +4.8% | +3.2% |
| 30D | +6.3% | -9.9% | +16.2% | +14.3% |
| 3M | -24.1% | -4.6% | -19.6% | -22.7% |
| 6M | -47.4% | -18.5% | -29.0% | -40.2% |
| YTD | -62.2% | -36.5% | -25.7% | -49.6% |
| 1Y | -68.3% | -32.8% | -35.6% | -60.0% |
| 3Y | -83.4% | -32.2% | -51.2% | -79.9% |
| 5Y | -80.3% | -44.7% | -35.6% | -71.7% |
| All | +376.4% | +81.8% | +294.7% | +221.2% |
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