-6.4%
PGR vs INFY
-26.8%
+20.4%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.2% | +1.0% | -1.9% |
| 7D | +0.1% | -2.9% | +3.0% | +0.4% |
| 30D | +2.9% | -6.2% | +9.2% | +3.5% |
| 3M | +12.1% | -4.9% | +17.0% | +11.7% |
| 6M | +3.7% | -16.6% | +20.3% | +3.1% |
| YTD | +2.4% | -32.9% | +35.3% | +0.5% |
| 1Y | -6.4% | -26.9% | +20.5% | -8.1% |
| All | -6.4% | -26.8% | +20.4% | -8.1% |
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