-23.3%
INFY vs PR
+67.7%
-91.0%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | +1.6% |
| 7D | +5.5% | -9.5% | +15.0% | +5.5% |
| 30D | +17.3% | -5.7% | +23.0% | +17.1% |
| 3M | +0.2% | +3.0% | -2.7% | 0.0% |
| 6M | +0.3% | +11.8% | -11.6% | -0.8% |
| YTD | -27.8% | +58.5% | -86.3% | -31.0% |
| 1Y | -23.3% | +69.9% | -93.1% | -28.8% |
| All | -23.3% | +67.7% | -91.0% | -28.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling