-26.9%
INFY vs PLUG
+45.6%
-72.5%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.8% | -6.1% | -3.3% |
| 7D | -2.9% | -0.9% | -2.0% | -2.9% |
| 30D | -6.2% | +3.3% | -9.6% | -6.3% |
| 3M | -4.9% | -39.7% | +34.8% | -3.1% |
| 6M | -16.6% | -12.5% | -4.1% | -17.3% |
| YTD | -32.9% | +10.2% | -43.1% | -34.9% |
| 1Y | -26.9% | +50.7% | -77.6% | -32.3% |
| All | -26.9% | +45.6% | -72.5% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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