+255.7%
GE vs INFY
+2,974.7%
-2,719.0%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.8% | -1.0% | -2.4% |
| 7D | -1.2% | -8.7% | +7.5% | +0.7% |
| 30D | -11.3% | -13.0% | +1.7% | -8.6% |
| 3M | -1.4% | -8.8% | +7.4% | -0.1% |
| 6M | +1.2% | -22.6% | +23.8% | +6.0% |
| YTD | +5.9% | -37.3% | +43.3% | +15.6% |
| 1Y | +18.4% | -33.4% | +51.8% | +27.0% |
| 3Y | +271.0% | -32.3% | +303.3% | +293.7% |
| 5Y | +417.9% | -45.2% | +463.2% | +471.8% |
| 10Y | +152.0% | +80.0% | +71.9% | +112.8% |
| All | +255.7% | +2,974.7% | -2,719.0% | +102.7% |
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