+908.0%
INFY vs PRU
+806.6%
+101.4%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.0% | -2.3% | -2.9% |
| 7D | -2.9% | +1.9% | -4.8% | -3.5% |
| 30D | -6.2% | +2.7% | -9.0% | -7.1% |
| 3M | -4.9% | +19.5% | -24.4% | -10.3% |
| 6M | -16.6% | +26.6% | -43.2% | -22.9% |
| YTD | -32.9% | +12.3% | -45.3% | -35.5% |
| 1Y | -26.9% | +18.0% | -44.9% | -30.9% |
| 3Y | -26.6% | +47.0% | -73.6% | -36.3% |
| 5Y | -44.1% | +48.4% | -92.5% | -52.2% |
| 10Y | +90.0% | +142.4% | -52.5% | +28.1% |
| All | +908.0% | +806.6% | +101.4% | +200.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling