-41.3%
PDD vs INFY
-26.4%
-14.9%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | 0.0% | +1.9% | +1.9% |
| 7D | -4.9% | -1.7% | -3.2% | -4.7% |
| 30D | -3.0% | +7.1% | -10.1% | -3.7% |
| 3M | -6.2% | -1.0% | -5.2% | -6.2% |
| 6M | -20.7% | +5.9% | -26.6% | -21.5% |
| YTD | -30.4% | -29.5% | -0.8% | -29.2% |
| 1Y | -41.3% | -26.0% | -15.3% | -40.7% |
| All | -41.3% | -26.4% | -14.9% | -40.7% |
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