+257.2%
PLD vs INFY
+124.5%
+132.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +1.3% | -1.7% | +3.0% | +1.9% |
| 30D | -1.4% | +7.1% | -8.4% | -3.9% |
| 3M | -8.2% | -1.0% | -7.2% | -8.6% |
| 6M | -8.0% | +5.9% | -13.9% | -11.5% |
| YTD | +3.2% | -29.5% | +32.7% | +12.9% |
| 1Y | +7.0% | -26.0% | +33.0% | +14.5% |
| 3Y | +38.3% | -19.4% | +57.7% | +40.0% |
| 5Y | +0.2% | -40.9% | +41.1% | +11.9% |
| All | +257.2% | +124.5% | +132.7% | +138.7% |
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