-83.4%
TTD vs INFY
-31.8%
-51.6%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.5% | +1.2% | +1.9% |
| 7D | -0.6% | -5.4% | +4.8% | +2.1% |
| 30D | +6.3% | -9.9% | +16.2% | +12.0% |
| 3M | -24.1% | -4.6% | -19.6% | -22.9% |
| 6M | -47.4% | -18.5% | -29.0% | -42.4% |
| YTD | -62.2% | -36.5% | -25.7% | -53.8% |
| 1Y | -68.3% | -32.8% | -35.6% | -62.8% |
| 3Y | -83.4% | -32.2% | -51.2% | -80.1% |
| All | -83.4% | -31.8% | -51.6% | -80.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling