+2,383.0%
INFY vs PNC
+894.3%
+1,488.6%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.5% | +0.9% | +1.3% |
| 7D | -5.4% | -0.6% | -4.8% | -5.2% |
| 30D | -9.9% | -4.4% | -5.5% | -8.6% |
| 3M | -4.6% | +5.2% | -9.8% | -6.1% |
| 6M | -18.5% | +20.6% | -39.1% | -23.3% |
| YTD | -36.5% | +19.8% | -56.3% | -40.2% |
| 1Y | -32.8% | +24.4% | -57.2% | -37.5% |
| 3Y | -32.2% | +131.2% | -163.4% | -48.8% |
| 5Y | -44.7% | +53.1% | -97.8% | -53.2% |
| 10Y | +82.3% | +276.8% | -194.4% | +11.4% |
| All | +2,383.0% | +894.3% | +1,488.6% | +1,071.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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