+3,621.6%
PGR vs INFY
+3,014.1%
+607.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.5% | -0.8% | +0.4% |
| 7D | -0.6% | -5.4% | +4.8% | +0.2% |
| 30D | +4.9% | -9.9% | +14.8% | +6.6% |
| 3M | +7.6% | -4.6% | +12.2% | +8.2% |
| 6M | +8.3% | -18.5% | +26.7% | +11.2% |
| YTD | +1.7% | -36.5% | +38.3% | +8.2% |
| 1Y | -6.8% | -32.8% | +25.9% | -2.1% |
| 3Y | +73.4% | -32.2% | +105.6% | +80.3% |
| 5Y | +161.2% | -44.7% | +205.9% | +177.6% |
| 10Y | +819.5% | +82.3% | +737.2% | +698.0% |
| All | +3,621.6% | +3,014.1% | +607.5% | +2,285.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling