-18.0%
TTWO vs INFY
-23.5%
+5.5%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +2.6% | +4.5% | +6.7% |
| 7D | +7.0% | +1.2% | +5.7% | +6.6% |
| 30D | +2.7% | +13.8% | -11.1% | +0.2% |
| 3M | -13.0% | -2.9% | -10.2% | -12.8% |
| 6M | -7.2% | +2.2% | -9.4% | -8.1% |
| YTD | -18.4% | -29.8% | +11.4% | -12.7% |
| All | -18.0% | -23.5% | +5.5% | -12.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling