-39.4%
INFY vs PCOR
-14.6%
-24.9%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.5% | -2.4% | -1.2% |
| 7D | -1.1% | +22.2% | -23.3% | -5.8% |
| 30D | +15.5% | +36.0% | -20.6% | +7.3% |
| 3M | -1.1% | +34.0% | -35.1% | -7.9% |
| 6M | -1.3% | +43.5% | -44.8% | -10.0% |
| YTD | -29.0% | +5.1% | -34.1% | -31.8% |
| 1Y | -23.3% | -3.9% | -19.3% | -25.2% |
| 3Y | -17.8% | +52.9% | -70.7% | -28.7% |
| 5Y | -39.4% | -18.7% | -20.8% | -42.5% |
| All | -39.4% | -14.6% | -24.9% | -42.5% |
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