-23.3%
INFY vs GFS
+15.5%
-38.8%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -5.9% | +8.5% | +1.7% |
| 7D | +1.2% | -12.5% | +13.8% | -0.6% |
| 30D | +13.8% | -16.9% | +30.7% | +11.1% |
| 3M | -2.9% | -22.3% | +19.4% | -5.7% |
| 6M | +2.2% | -40.2% | +42.4% | -4.8% |
| YTD | -29.8% | +16.0% | -45.8% | -37.3% |
| 1Y | -23.3% | +17.7% | -40.9% | -32.3% |
| All | -23.3% | +15.5% | -38.8% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GFS.
Daily Out/Under-Performance
Portfolio return minus GFS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFS 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 1y: compounded portfolio wealth divided by compounded GFS 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…
1y analysis · Full analysis span regression · 6 months rolling