+1,660.3%
PLTR vs INFY
-4.3%
+1,664.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.6% | 0.0% |
| 7D | -4.1% | -5.4% | +1.3% | -1.0% |
| 30D | -2.2% | -9.9% | +7.6% | +3.7% |
| 3M | +27.6% | -4.6% | +32.1% | +30.0% |
| 6M | +10.3% | -18.5% | +28.8% | +22.5% |
| YTD | -5.9% | -36.5% | +30.6% | +19.6% |
| 1Y | +1.7% | -32.8% | +34.5% | +23.1% |
| 3Y | +959.1% | -32.2% | +991.3% | +1,157.7% |
| 5Y | +536.3% | -44.7% | +581.0% | +748.1% |
| All | +1,660.3% | -4.3% | +1,664.7% | +2,391.0% |
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