-80.6%
PYPL vs INFY
-44.9%
-35.8%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.7% | 0.0% |
| 7D | -2.3% | -5.4% | +3.1% | +0.5% |
| 30D | -9.0% | -9.9% | +0.8% | -4.3% |
| 3M | +30.6% | -4.6% | +35.2% | +32.0% |
| 6M | +18.6% | -18.5% | +37.0% | +29.6% |
| YTD | -7.2% | -36.5% | +29.4% | +16.6% |
| 1Y | -19.3% | -32.8% | +13.5% | -3.1% |
| 3Y | -12.3% | -32.2% | +19.9% | +1.2% |
| All | -80.6% | -44.9% | -35.8% | -74.6% |
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