+62.2%
PANW vs INFY
-23.6%
+85.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.6% | -3.2% | -0.9% |
| 7D | -11.8% | +1.2% | -13.0% | -11.9% |
| 30D | -14.4% | +13.8% | -28.2% | -16.7% |
| 3M | -5.0% | -2.9% | -2.1% | -5.1% |
| 6M | +88.6% | +2.2% | +86.4% | +87.4% |
| YTD | +88.9% | -29.8% | +118.8% | +98.6% |
| 1Y | +62.2% | -23.3% | +85.5% | +62.5% |
| All | +62.2% | -23.6% | +85.8% | +62.5% |
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