+80.0%
INFY vs PR
+88.3%
-8.3%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.1% | -1.7% | -1.8% |
| 7D | -8.7% | -0.8% | -7.8% | -8.6% |
| 30D | -13.0% | +11.3% | -24.2% | -13.5% |
| 3M | -8.8% | +24.1% | -32.8% | -10.0% |
| 6M | -22.6% | +25.4% | -47.9% | -23.7% |
| YTD | -37.3% | +71.2% | -108.6% | -39.4% |
| 1Y | -33.4% | +78.6% | -112.0% | -35.8% |
| 3Y | -32.3% | +85.2% | -117.6% | -35.3% |
| 5Y | -45.2% | +419.0% | -464.2% | -51.0% |
| 10Y | +80.0% | +86.2% | -6.2% | +65.3% |
| All | +80.0% | +88.3% | -8.3% | +65.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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