+73.3%
PANW vs INFY
-26.8%
+100.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.2% | +3.6% | +1.0% |
| 7D | -10.3% | -2.9% | -7.4% | -9.8% |
| 30D | -8.1% | -6.2% | -1.9% | -7.1% |
| 3M | +19.3% | -4.9% | +24.3% | +20.7% |
| 6M | +110.2% | -16.6% | +126.8% | +118.5% |
| YTD | +80.9% | -32.9% | +113.8% | +95.0% |
| 1Y | +73.3% | -26.9% | +100.1% | +79.5% |
| All | +73.3% | -26.8% | +100.0% | +79.5% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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