+48.2%
TTWO vs INFY
-31.8%
+80.0%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.5% | -2.2% | -1.0% |
| 7D | +0.4% | -5.4% | +5.7% | +1.4% |
| 30D | -11.3% | -9.9% | -1.5% | -9.6% |
| 3M | +1.6% | -4.6% | +6.2% | +2.0% |
| 6M | +2.1% | -18.5% | +20.5% | +5.9% |
| YTD | -15.8% | -36.5% | +20.7% | -8.3% |
| 1Y | -12.6% | -32.8% | +20.1% | -6.2% |
| 3Y | +48.2% | -32.2% | +80.4% | +54.5% |
| All | +48.2% | -31.8% | +80.0% | +54.5% |
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