+1,652.1%
PLD vs INFY
+3,357.3%
-1,705.1%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.1% | -1.1% |
| 7D | 0.0% | -4.0% | +4.0% | +0.9% |
| 30D | -3.7% | +7.8% | -11.6% | -5.6% |
| 3M | -7.9% | +0.1% | -8.0% | -8.5% |
| 6M | -9.2% | +4.2% | -13.4% | -11.2% |
| YTD | +3.1% | -29.5% | +32.6% | +9.5% |
| 1Y | +6.2% | -26.5% | +32.7% | +11.5% |
| 3Y | +35.4% | -19.8% | +55.2% | +38.1% |
| 5Y | +0.1% | -40.9% | +41.0% | +8.6% |
| 10Y | +268.0% | +121.9% | +146.1% | +191.6% |
| All | +1,652.1% | +3,357.3% | -1,705.1% | +1,048.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling