+2,656.6%
INFY vs PAAS
+767.2%
+1,889.4%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.1% |
| 7D | -1.7% | -8.9% | +7.2% | -0.8% |
| 30D | +7.1% | -11.4% | +18.5% | +8.1% |
| 3M | -1.0% | -20.4% | +19.5% | +0.8% |
| 6M | +5.9% | -40.7% | +46.6% | +10.4% |
| YTD | -29.5% | -26.9% | -2.6% | -28.5% |
| 1Y | -26.0% | -3.1% | -22.9% | -27.2% |
| 3Y | -19.4% | +199.3% | -218.7% | -31.0% |
| 5Y | -40.9% | +48.3% | -89.2% | -46.6% |
| 10Y | +121.9% | +197.6% | -75.8% | +77.2% |
| All | +2,656.6% | +767.2% | +1,889.4% | +2,235.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling