-26.9%
INFY vs PSLV
+57.1%
-84.0%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.2% | -2.0% | -3.2% |
| 7D | -2.9% | -0.6% | -2.3% | -2.9% |
| 30D | -6.2% | +7.3% | -13.5% | -6.3% |
| 3M | -4.9% | -7.4% | +2.5% | -4.6% |
| 6M | -16.6% | -20.3% | +3.7% | -16.2% |
| YTD | -32.9% | -8.2% | -24.7% | -31.7% |
| 1Y | -26.9% | +57.9% | -84.8% | -15.9% |
| All | -26.9% | +57.1% | -84.0% | -15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 1y: compounded portfolio wealth divided by compounded PSLV 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…
1y analysis · Full analysis span regression · 6 months rolling