+890.1%
TTMI vs INFY
-31.8%
+921.9%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.5% | +1.9% | +3.3% |
| 7D | +0.7% | -5.4% | +6.1% | +0.9% |
| 30D | -8.4% | -9.9% | +1.4% | -8.0% |
| 3M | -32.5% | -4.6% | -27.9% | -33.0% |
| 6M | +32.5% | -18.5% | +50.9% | +37.4% |
| YTD | +83.2% | -36.5% | +119.8% | +109.9% |
| 1Y | +161.7% | -32.8% | +194.4% | +187.9% |
| 3Y | +890.1% | -32.2% | +922.3% | +975.7% |
| All | +890.1% | -31.8% | +921.9% | +975.7% |
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