-40.8%
INFY vs PAAS
+48.6%
-89.4%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | 0.0% |
| 7D | -1.7% | -8.9% | +7.2% | -1.1% |
| 30D | +7.1% | -11.4% | +18.5% | +7.8% |
| 3M | -1.0% | -20.4% | +19.5% | +0.3% |
| 6M | +5.9% | -40.7% | +46.6% | +9.3% |
| YTD | -29.5% | -26.9% | -2.6% | -28.9% |
| 1Y | -26.0% | -3.1% | -22.9% | -27.2% |
| 3Y | -19.4% | +199.3% | -218.7% | -32.1% |
| All | -40.8% | +48.6% | -89.4% | -47.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling