-13.6%
PDD vs INFY
-41.2%
+27.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | 0.0% | +1.9% | +1.9% |
| 7D | -4.9% | -1.7% | -3.2% | -4.3% |
| 30D | -3.0% | +7.1% | -10.1% | -6.1% |
| 3M | -6.2% | -1.0% | -5.2% | -6.6% |
| 6M | -20.7% | +5.9% | -26.6% | -24.5% |
| YTD | -30.4% | -29.5% | -0.8% | -20.3% |
| 1Y | -41.3% | -26.0% | -15.3% | -35.3% |
| 3Y | -27.7% | -19.4% | -8.3% | -29.7% |
| All | -13.6% | -41.2% | +27.6% | +11.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling