+17.0%
PG vs INFY
-23.6%
+40.6%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.6% | +0.6% | +3.0% |
| 7D | +5.7% | +1.2% | +4.5% | +5.6% |
| 30D | +15.4% | +13.8% | +1.7% | +14.5% |
| 3M | +13.8% | -2.9% | +16.7% | +14.1% |
| 6M | +18.3% | +2.2% | +16.2% | +17.6% |
| YTD | +20.1% | -29.8% | +50.0% | +19.9% |
| 1Y | +17.0% | -23.3% | +40.3% | +12.2% |
| All | +17.0% | -23.6% | +40.6% | +12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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