-23.3%
INFY vs PRU
+27.9%
-51.2%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +6.6% | -4.0% | -1.4% |
| 7D | +1.2% | +9.8% | -8.5% | -4.5% |
| 30D | +13.8% | +11.6% | +2.2% | +6.5% |
| 3M | -2.9% | +3.7% | -6.5% | -5.2% |
| 6M | +2.2% | +33.0% | -30.8% | -12.6% |
| YTD | -29.8% | +16.6% | -46.4% | -35.4% |
| 1Y | -23.3% | +26.9% | -50.2% | -32.0% |
| All | -23.3% | +27.9% | -51.2% | -32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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