+191.5%
PDD vs INFY
+32.0%
+159.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -0.9% |
| 7D | -4.6% | -9.8% | +5.1% | -0.9% |
| 30D | -14.0% | -13.4% | -0.6% | -9.3% |
| 3M | -4.9% | -7.2% | +2.4% | -3.1% |
| 6M | -25.8% | -20.6% | -5.2% | -20.1% |
| YTD | -31.4% | -37.5% | +6.1% | -19.3% |
| 1Y | -37.6% | -33.4% | -4.2% | -29.1% |
| 3Y | -18.4% | -32.4% | +14.1% | -10.3% |
| 5Y | -25.0% | -45.5% | +20.5% | -9.3% |
| All | +191.5% | +32.0% | +159.5% | +181.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling