-33.2%
INFY vs PODD
-23.0%
-10.2%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.3% | +2.2% | +0.2% |
| 7D | -9.8% | -10.6% | +0.8% | -8.2% |
| 30D | -13.4% | -6.9% | -6.5% | -12.5% |
| 3M | -7.2% | -10.6% | +3.4% | -5.9% |
| 6M | -20.6% | -43.5% | +22.9% | -14.4% |
| YTD | -37.5% | -52.6% | +15.2% | -30.9% |
| 1Y | -33.4% | -60.1% | +26.7% | -24.9% |
| All | -33.2% | -23.0% | -10.2% | -34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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