+166.3%
INFY vs PODD
+711.3%
-545.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.1% | +1.3% | -1.2% |
| 7D | -8.7% | -6.9% | -1.8% | -7.5% |
| 30D | -13.0% | -3.5% | -9.5% | -12.4% |
| 3M | -8.8% | -13.6% | +4.8% | -6.8% |
| 6M | -22.6% | -42.6% | +20.1% | -15.5% |
| YTD | -37.3% | -51.5% | +14.1% | -29.5% |
| 1Y | -33.4% | -60.9% | +27.5% | -22.3% |
| 3Y | -32.3% | -19.8% | -12.5% | -32.4% |
| 5Y | -45.2% | -54.4% | +9.1% | -41.4% |
| 10Y | +80.0% | +236.1% | -156.0% | +26.7% |
| All | +166.3% | +711.3% | -545.0% | +34.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling