+3,634.0%
PANW vs INFY
+217.9%
+3,416.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.5% | -3.8% | -2.8% |
| 7D | -0.8% | -5.4% | +4.6% | +1.0% |
| 30D | -14.6% | -9.9% | -4.7% | -11.6% |
| 3M | +18.3% | -4.6% | +22.9% | +18.8% |
| 6M | +100.5% | -18.5% | +118.9% | +112.3% |
| YTD | +79.5% | -36.5% | +116.0% | +106.2% |
| 1Y | +66.7% | -32.8% | +99.5% | +86.5% |
| 3Y | +161.2% | -32.2% | +193.4% | +187.6% |
| 5Y | +322.2% | -44.7% | +366.9% | +392.8% |
| 10Y | +1,273.8% | +82.3% | +1,191.5% | +943.6% |
| All | +3,634.0% | +217.9% | +3,416.1% | +2,406.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling