-44.9%
INFY vs PCOR
-43.2%
-1.7%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.2% | -1.7% | -4.2% |
| 7D | -7.2% | -6.9% | -0.3% | -5.7% |
| 30D | -11.2% | -1.5% | -9.6% | -10.9% |
| 3M | -7.4% | +18.5% | -25.9% | -11.1% |
| 6M | -21.3% | -4.7% | -16.6% | -21.5% |
| YTD | -36.2% | -22.8% | -13.4% | -34.0% |
| 1Y | -31.3% | -20.7% | -10.5% | -29.6% |
| 3Y | -31.1% | -14.6% | -16.5% | -32.5% |
| 5Y | -44.9% | -40.7% | -4.1% | -44.6% |
| All | -44.9% | -43.2% | -1.7% | -44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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