+950.4%
PLTR vs INFY
-32.8%
+983.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.0% | -2.1% |
| 7D | -9.1% | -9.8% | +0.6% | -4.2% |
| 30D | -5.2% | -13.4% | +8.2% | +2.1% |
| 3M | +27.4% | -7.2% | +34.6% | +31.7% |
| 6M | +9.7% | -20.6% | +30.4% | +22.8% |
| YTD | -6.7% | -37.5% | +30.8% | +17.0% |
| 1Y | -0.5% | -33.4% | +32.8% | +18.2% |
| All | +950.4% | -32.8% | +983.2% | +1,130.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling