-31.1%
INFY vs PR
+87.2%
-118.2%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.2% | -6.1% | -5.0% |
| 7D | -7.2% | -0.6% | -6.7% | -7.2% |
| 30D | -11.2% | +17.4% | -28.5% | -13.0% |
| 3M | -7.4% | +21.8% | -29.2% | -10.0% |
| 6M | -21.3% | +27.6% | -48.9% | -24.3% |
| YTD | -36.2% | +71.4% | -107.6% | -41.5% |
| 1Y | -31.3% | +78.3% | -109.6% | -37.5% |
| 3Y | -31.1% | +85.5% | -116.5% | -39.3% |
| All | -31.1% | +87.2% | -118.2% | -39.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling