-23.3%
INFY vs PBF
+120.1%
-143.3%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -6.7% | +9.3% | +2.3% |
| 7D | +1.2% | -0.9% | +2.1% | +1.2% |
| 30D | +13.8% | -13.7% | +27.5% | +13.1% |
| 3M | -2.9% | +10.6% | -13.5% | -2.0% |
| 6M | +2.2% | +61.2% | -59.0% | +4.1% |
| YTD | -29.8% | +172.7% | -202.6% | -26.1% |
| 1Y | -23.3% | +111.0% | -134.3% | -18.6% |
| All | -23.3% | +120.1% | -143.3% | -18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 1y: compounded portfolio wealth divided by compounded PBF 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…
1y analysis · Full analysis span regression · 6 months rolling