-32.2%
INFY vs PNR
-14.5%
-17.7%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.7% | +1.5% |
| 7D | -5.4% | -6.0% | +0.6% | -3.7% |
| 30D | -9.9% | -14.0% | +4.1% | -6.0% |
| 3M | -4.6% | -21.7% | +17.1% | +1.3% |
| 6M | -18.5% | -37.3% | +18.8% | -8.2% |
| YTD | -36.5% | -45.1% | +8.6% | -25.6% |
| 1Y | -32.8% | -49.1% | +16.4% | -19.4% |
| 3Y | -32.2% | -14.8% | -17.4% | -32.0% |
| All | -32.2% | -14.5% | -17.7% | -32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 3y: compounded portfolio wealth divided by compounded PNR 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…
3y analysis · Full analysis span regression · 6 months rolling