+73.4%
PGR vs INFY
-31.8%
+105.2%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.5% | -0.8% | +0.5% |
| 7D | -0.6% | -5.4% | +4.8% | -0.1% |
| 30D | +4.9% | -9.9% | +14.8% | +6.0% |
| 3M | +7.6% | -4.6% | +12.2% | +7.9% |
| 6M | +8.3% | -18.5% | +26.7% | +9.4% |
| YTD | +1.7% | -36.5% | +38.3% | +3.8% |
| 1Y | -6.8% | -32.8% | +25.9% | -5.6% |
| 3Y | +73.4% | -32.2% | +105.6% | +76.0% |
| All | +73.4% | -31.8% | +105.2% | +76.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling