-33.4%
INFY vs PPL
+0.2%
-33.5%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.5% | -0.3% | -1.8% |
| 7D | -8.7% | 0.0% | -8.7% | -8.7% |
| 30D | -13.0% | -1.3% | -11.7% | -13.0% |
| 3M | -8.8% | -2.6% | -6.2% | -8.6% |
| 6M | -22.6% | -8.4% | -14.2% | -22.5% |
| YTD | -37.3% | +0.2% | -37.5% | -37.3% |
| 1Y | -33.4% | -0.2% | -33.1% | -33.3% |
| All | -33.4% | +0.2% | -33.5% | -33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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