+243.5%
PLD vs INFY
+80.1%
+163.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.5% | -0.5% | +0.5% |
| 7D | -1.2% | -5.4% | +4.2% | +0.6% |
| 30D | -3.5% | -9.9% | +6.3% | -0.4% |
| 3M | -7.1% | -4.6% | -2.5% | -6.5% |
| 6M | +2.6% | -18.5% | +21.0% | +8.1% |
| YTD | +8.0% | -36.5% | +44.5% | +23.1% |
| 1Y | +22.1% | -32.8% | +54.8% | +35.3% |
| 3Y | +22.3% | -32.2% | +54.5% | +32.2% |
| 5Y | +17.3% | -44.7% | +62.0% | +34.2% |
| All | +243.5% | +80.1% | +163.4% | +144.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 10y: compounded portfolio wealth divided by compounded INFY 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…
10y analysis · Full analysis span regression · 6 months rolling