+419.8%
TXN vs INFY
+80.1%
+339.7%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.5% | +2.4% | +3.3% |
| 7D | +4.0% | -5.4% | +9.4% | +6.0% |
| 30D | -2.9% | -9.9% | +7.0% | +0.6% |
| 3M | -9.1% | -4.6% | -4.5% | -9.4% |
| 6M | +36.6% | -18.5% | +55.1% | +43.4% |
| YTD | +57.5% | -36.5% | +94.0% | +83.5% |
| 1Y | +49.5% | -32.8% | +82.3% | +68.2% |
| 3Y | +76.5% | -32.2% | +108.7% | +95.2% |
| 5Y | +62.4% | -44.7% | +107.1% | +93.6% |
| All | +419.8% | +80.1% | +339.7% | +261.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling