+429.0%
TTMI vs INFY
+332.1%
+97.0%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.4% | -1.5% |
| 7D | +6.0% | -9.8% | +15.8% | +10.0% |
| 30D | -6.4% | -13.4% | +7.0% | -1.8% |
| 3M | -28.9% | -7.2% | -21.7% | -29.4% |
| 6M | +26.9% | -20.6% | +47.5% | +32.2% |
| YTD | +77.3% | -37.5% | +114.8% | +101.2% |
| 1Y | +147.5% | -33.4% | +180.9% | +172.1% |
| 3Y | +847.6% | -32.4% | +880.1% | +931.7% |
| 5Y | +802.2% | -45.5% | +847.7% | +952.2% |
| 10Y | +1,076.3% | +79.7% | +996.7% | +712.6% |
| All | +429.0% | +332.1% | +97.0% | +121.4% |
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