-50.6%
INFY vs PLTD
-77.2%
+26.7%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.4% | -2.2% | -1.7% |
| 7D | -8.7% | -0.9% | -7.8% | -8.7% |
| 30D | -13.0% | +1.3% | -14.3% | -12.6% |
| 3M | -8.8% | -32.9% | +24.1% | -12.2% |
| 6M | -22.6% | -24.9% | +2.3% | -23.9% |
| YTD | -37.3% | -18.2% | -19.1% | -37.7% |
| 1Y | -33.4% | -28.7% | -4.7% | -34.5% |
| All | -50.6% | -77.2% | +26.7% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 all: compounded portfolio wealth divided by compounded PLTD 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…
all analysis · Full analysis span regression · 6 months rolling