+1,796.5%
GS vs INFY
+3,042.3%
-1,245.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | 0.0% |
| 7D | +1.6% | +5.5% | -4.0% | -0.1% |
| 30D | +1.7% | +17.3% | -15.7% | -3.2% |
| 3M | -11.6% | +0.2% | -11.8% | -12.3% |
| 6M | -1.9% | +0.3% | -2.2% | -3.9% |
| YTD | +5.1% | -27.8% | +32.9% | +12.2% |
| 1Y | +16.4% | -23.3% | +39.7% | +21.8% |
| 3Y | +199.0% | -17.8% | +216.8% | +204.1% |
| 5Y | +157.4% | -37.5% | +195.0% | +180.2% |
| 10Y | +457.2% | +128.4% | +328.9% | +315.2% |
| All | +1,796.5% | +3,042.3% | -1,245.8% | +907.4% |
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