-6.1%
PATH vs INFY
-27.8%
+21.7%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -3.2% | -13.4% | -14.5% |
| 7D | -16.3% | -2.9% | -13.4% | -14.3% |
| 30D | +9.9% | -6.2% | +16.2% | +15.2% |
| 3M | +30.2% | -4.9% | +35.1% | +34.3% |
| 6M | +37.2% | -16.6% | +53.8% | +54.2% |
| YTD | -7.3% | -32.9% | +25.6% | +18.4% |
| 1Y | +40.0% | -26.9% | +66.9% | +67.6% |
| All | -6.1% | -27.8% | +21.7% | +5.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling