-65.4%
PINS vs INFY
-45.7%
-19.7%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.2% | +2.9% | +2.8% |
| 7D | -9.9% | -9.8% | -0.2% | -4.7% |
| 30D | -20.9% | -13.4% | -7.5% | -14.5% |
| 3M | -13.7% | -7.2% | -6.5% | -11.1% |
| 6M | -3.0% | -20.6% | +17.6% | +8.8% |
| YTD | -27.5% | -37.5% | +10.0% | -7.3% |
| 1Y | -46.8% | -33.4% | -13.4% | -35.7% |
| 3Y | -31.8% | -32.4% | +0.6% | -21.3% |
| 5Y | -65.4% | -45.5% | -19.9% | -52.8% |
| All | -65.4% | -45.7% | -19.7% | -52.8% |
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