-12.3%
PYPL vs INFY
-31.8%
+19.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.7% | +0.2% |
| 7D | -2.3% | -5.4% | +3.1% | 0.0% |
| 30D | -9.0% | -9.9% | +0.8% | -5.3% |
| 3M | +30.6% | -4.6% | +35.2% | +31.8% |
| 6M | +18.6% | -18.5% | +37.0% | +27.7% |
| YTD | -7.2% | -36.5% | +29.4% | +12.6% |
| 1Y | -19.3% | -32.8% | +13.5% | -5.7% |
| 3Y | -12.3% | -32.2% | +19.9% | -1.8% |
| All | -12.3% | -31.8% | +19.5% | -1.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling