-9.6%
PATH vs INFY
-23.3%
+13.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.6% | -2.8% | -2.1% |
| 7D | -2.3% | +5.5% | -7.8% | -5.8% |
| 30D | -4.8% | +17.3% | -22.2% | -15.3% |
| 3M | -17.7% | +0.2% | -17.9% | -18.4% |
| 6M | +18.9% | +0.3% | +18.7% | +17.3% |
| YTD | -21.7% | -27.8% | +6.1% | -9.9% |
| 1Y | -9.6% | -23.3% | +13.6% | -11.6% |
| All | -9.6% | -23.3% | +13.7% | -11.6% |
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