+20.9%
GS vs INFY
-16.0%
+36.9%
-14.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.2% | +3.3% | -0.1% |
| 7D | +0.9% | -2.9% | +3.8% | +0.8% |
| 30D | -1.6% | -6.2% | +4.7% | -1.9% |
| 3M | -4.5% | -4.9% | +0.4% | -3.1% |
| 6M | +20.9% | -16.6% | +37.5% | +28.1% |
| All | +20.9% | -16.0% | +36.9% | +28.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling