-23.3%
INFY vs PLTU
-47.9%
+24.7%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -4.5% | +7.1% | +2.9% |
| 7D | +1.2% | -24.5% | +25.8% | +3.3% |
| 30D | +13.8% | -20.2% | +33.9% | +15.1% |
| 3M | -2.9% | +3.1% | -5.9% | -4.2% |
| 6M | +2.2% | +8.7% | -6.6% | -1.5% |
| YTD | -29.8% | -36.2% | +6.4% | -30.7% |
| 1Y | -23.3% | -47.1% | +23.8% | -23.9% |
| All | -23.3% | -47.9% | +24.7% | -23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 1y: compounded portfolio wealth divided by compounded PLTU 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…
1y analysis · Full analysis span regression · 6 months rolling