+76.3%
INFY vs PAAS
+232.4%
-156.1%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.3% | +4.1% | +0.2% |
| 7D | -9.8% | -3.7% | -6.1% | -9.5% |
| 30D | -13.4% | -1.9% | -11.6% | -13.4% |
| 3M | -7.2% | +15.1% | -22.3% | -8.7% |
| 6M | -20.6% | -17.1% | -3.5% | -19.8% |
| YTD | -37.5% | -1.3% | -36.1% | -38.1% |
| 1Y | -33.4% | +41.1% | -74.4% | -36.7% |
| 3Y | -32.4% | +244.2% | -276.6% | -43.0% |
| 5Y | -45.5% | +120.8% | -166.3% | -52.8% |
| All | +76.3% | +232.4% | -156.1% | +43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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