+632.4%
GEV vs INFY
-32.6%
+665.1%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.5% | +2.1% | +3.6% |
| 7D | +1.6% | -5.4% | +7.0% | +1.8% |
| 30D | -7.9% | -9.9% | +1.9% | -7.6% |
| 3M | +5.6% | -4.6% | +10.2% | +5.3% |
| 6M | +13.1% | -18.5% | +31.5% | +16.3% |
| YTD | +46.7% | -36.5% | +83.3% | +63.0% |
| 1Y | +51.3% | -32.8% | +84.0% | +62.2% |
| All | +632.4% | -32.6% | +665.1% | +771.7% |
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