-21.9%
PINS vs INFY
+29.4%
-51.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.5% | 0.0% | +0.6% |
| 7D | -6.6% | -5.4% | -1.2% | -3.6% |
| 30D | -16.8% | -9.9% | -7.0% | -11.8% |
| 3M | -11.4% | -4.6% | -6.8% | -10.1% |
| 6M | -1.7% | -18.5% | +16.8% | +8.9% |
| YTD | -26.4% | -36.5% | +10.1% | -6.4% |
| 1Y | -45.5% | -32.8% | -12.8% | -34.1% |
| 3Y | -31.7% | -32.2% | +0.5% | -19.8% |
| 5Y | -64.9% | -44.7% | -20.2% | -53.1% |
| All | -21.9% | +29.4% | -51.3% | -53.5% |
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