-50.9%
INFY vs PLTU
+129.7%
-180.6%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.4% | +4.2% | +0.1% |
| 7D | -9.8% | -17.7% | +8.0% | -8.6% |
| 30D | -13.4% | -12.5% | -0.9% | -12.8% |
| 3M | -7.2% | +39.5% | -46.7% | -10.6% |
| 6M | -20.6% | -7.0% | -13.6% | -22.2% |
| YTD | -37.5% | -38.1% | +0.6% | -37.7% |
| 1Y | -33.4% | -36.0% | +2.6% | -34.3% |
| All | -50.9% | +129.7% | -180.6% | -57.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling