+1,684.5%
PLTR vs INFY
-5.6%
+1,690.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.3% | +0.6% |
| 7D | 0.0% | -8.7% | +8.7% | +5.4% |
| 30D | -3.3% | -13.0% | +9.7% | +4.7% |
| 3M | +28.4% | -8.8% | +37.1% | +34.2% |
| 6M | +8.4% | -22.6% | +30.9% | +24.1% |
| YTD | -4.6% | -37.3% | +32.7% | +22.1% |
| 1Y | +4.4% | -33.4% | +37.8% | +26.9% |
| 3Y | +1,020.5% | -32.3% | +1,052.8% | +1,231.0% |
| 5Y | +548.8% | -45.2% | +594.0% | +770.7% |
| All | +1,684.5% | -5.6% | +1,690.1% | +2,443.8% |
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