-33.1%
INFY vs PLUG
-72.9%
+39.9%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.0% | +2.2% | -1.7% |
| 7D | -8.7% | +3.8% | -12.5% | -8.8% |
| 30D | -13.0% | +2.8% | -15.8% | -13.0% |
| 3M | -8.8% | -25.4% | +16.7% | -8.2% |
| 6M | -22.6% | -0.5% | -22.1% | -23.1% |
| YTD | -37.3% | +10.2% | -47.5% | -38.1% |
| 1Y | -33.4% | +53.9% | -87.3% | -35.0% |
| All | -33.1% | -72.9% | +39.9% | -32.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling