+1,757.2%
PLD vs INFY
+3,191.3%
-1,434.1%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.2% | +2.5% | 0.0% |
| 7D | -2.4% | -2.9% | +0.5% | -1.7% |
| 30D | -2.4% | -6.2% | +3.8% | -1.1% |
| 3M | -3.8% | -4.9% | +1.1% | -3.2% |
| 6M | 0.0% | -16.6% | +16.6% | +3.2% |
| YTD | +9.2% | -32.9% | +42.2% | +17.9% |
| 1Y | +25.9% | -26.9% | +52.8% | +32.7% |
| 3Y | +21.3% | -26.6% | +47.9% | +26.7% |
| 5Y | +14.1% | -44.1% | +58.2% | +25.8% |
| 10Y | +237.9% | +90.0% | +147.9% | +178.3% |
| All | +1,757.2% | +3,191.3% | -1,434.1% | +1,136.7% |
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 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