+650.5%
GS vs INFY
+80.2%
+570.3%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.8% | +1.0% | -0.1% |
| 7D | +2.4% | -8.7% | +11.1% | +5.7% |
| 30D | -0.1% | -13.0% | +12.9% | +4.9% |
| 3M | +0.2% | -8.8% | +8.9% | +2.0% |
| 6M | +24.8% | -22.6% | +47.4% | +34.7% |
| YTD | +18.8% | -37.3% | +56.1% | +38.4% |
| 1Y | +37.3% | -33.4% | +70.7% | +54.8% |
| 3Y | +237.9% | -32.3% | +270.2% | +271.2% |
| 5Y | +187.0% | -45.2% | +232.3% | +238.7% |
| 10Y | +650.5% | +80.0% | +570.5% | +423.3% |
| All | +650.5% | +80.2% | +570.3% | +423.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling