-44.6%
INFY vs GDDY
+29.8%
-74.4%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.8% | -0.3% | +0.9% |
| 7D | -5.4% | -3.2% | -2.2% | -4.5% |
| 30D | -9.9% | +6.8% | -16.7% | -11.8% |
| 3M | -4.6% | +30.5% | -35.0% | -12.6% |
| 6M | -18.5% | +13.3% | -31.8% | -22.3% |
| YTD | -36.5% | -21.0% | -15.6% | -33.7% |
| 1Y | -32.8% | -34.0% | +1.2% | -26.3% |
| 3Y | -32.2% | +33.1% | -65.3% | -41.1% |
| All | -44.6% | +29.8% | -74.4% | -51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 5y: compounded portfolio wealth divided by compounded GDDY 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…
5y analysis · Full analysis span regression · 6 months rolling