-80.4%
TTD vs INFY
-45.7%
-34.7%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.2% | +0.8% | +0.8% |
| 7D | -7.4% | -9.8% | +2.3% | -0.5% |
| 30D | +3.0% | -13.4% | +16.4% | +14.0% |
| 3M | -27.6% | -7.2% | -20.4% | -24.7% |
| 6M | -49.5% | -20.6% | -28.9% | -41.3% |
| YTD | -63.2% | -37.5% | -25.7% | -49.9% |
| 1Y | -69.7% | -33.4% | -36.4% | -61.5% |
| 3Y | -83.3% | -32.4% | -50.9% | -80.4% |
| All | -80.4% | -45.7% | -34.7% | -71.2% |
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 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