-35.5%
PINS vs INFY
-23.6%
-12.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.6% | +1.6% | +3.3% |
| 7D | +1.4% | +1.2% | +0.2% | +0.9% |
| 30D | +5.8% | +13.8% | -8.0% | +0.9% |
| 3M | -17.0% | -2.9% | -14.2% | -16.8% |
| 6M | +1.8% | +2.2% | -0.4% | 0.0% |
| YTD | -18.0% | -29.8% | +11.8% | -12.0% |
| 1Y | -35.5% | -23.3% | -12.2% | -32.3% |
| All | -35.5% | -23.6% | -12.0% | -32.3% |
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 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