-19.3%
INFY vs PLUG
-59.4%
+40.1%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.6% | -2.3% |
| 7D | +0.5% | -6.8% | +7.3% | +0.6% |
| 30D | +13.6% | -16.0% | +29.6% | +13.9% |
| 3M | -2.4% | -38.7% | +36.4% | -1.5% |
| 6M | +2.2% | -61.4% | +63.5% | +4.3% |
| YTD | -29.5% | -31.0% | +1.5% | -29.8% |
| 1Y | -26.1% | -46.2% | +20.1% | -26.0% |
| All | -19.3% | -59.4% | +40.1% | -20.2% |
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